Akssistance ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 25.5% 25.7% 13.7% 14.1%  
Credit score (0-100)  0 2 2 15 16  
Credit rating  N/A B B BB BB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 3 3 11 13  
Gross profit  0.0 3.4 -22.7 10.9 12.8  
EBITDA  0.0 -4.8 -27.3 4.8 10.4  
EBIT  0.0 -4.8 -27.3 4.8 10.4  
Pre-tax profit (PTP)  0.0 -4.9 -27.4 4.8 10.4  
Net earnings  0.0 -4.9 -27.4 4.8 10.4  
Pre-tax profit without non-rec. items  0.0 -4.9 -27.4 4.8 10.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 35.1 7.7 12.5 22.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 35.1 10.7 15.5 27.8  

Net Debt  0.0 -35.1 -9.7 -14.5 -27.8  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 3 3 11 13  
Net sales growth  0.0% 0.0% -16.4% 288.2% 17.2%  
Gross profit  0.0 3.4 -22.7 10.9 12.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 17.2%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 35 11 15 28  
Balance sheet change%  0.0% 0.0% -69.5% 44.4% 79.5%  
Added value  0.0 -4.8 -27.3 4.8 10.4  
Added value %  0.0% -143.5% -970.8% 43.7% 81.5%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 1.0 2.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% -143.5% -970.8% 43.7% 81.5%  
EBIT %  0.0% -143.5% -970.8% 43.7% 81.5%  
EBIT to gross profit (%)  0.0% -143.5% 120.2% 43.7% 81.5%  
Net Earnings %  0.0% -146.6% -974.4% 43.7% 81.5%  
Profit before depreciation and extraordinary items %  0.0% -146.6% -974.4% 43.7% 81.5%  
Pre tax profit less extraordinaries %  0.0% -146.6% -974.4% 43.7% 81.5%  
ROA %  0.0% -13.7% -119.1% 36.3% 48.2%  
ROI %  0.0% -13.7% -127.4% 47.1% 58.9%  
ROE %  0.0% -14.0% -127.9% 47.1% 58.9%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 100.0% 72.0% 80.6% 82.4%  
Relative indebtedness %  0.0% 0.0% 106.8% 27.5% 38.2%  
Relative net indebtedness %  0.0% -1,043.9% -239.8% -105.3% -179.1%  
Net int. bear. debt to EBITDA, %  0.0% 727.5% 35.7% -304.2% -266.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 3.6 5.2 5.7  
Current Ratio  0.0 0.0 3.6 5.2 5.7  
Cash and cash equivalent  0.0 35.1 9.7 14.5 27.8  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 1,043.9% 381.6% 141.9% 217.3%  
Net working capital  0.0 35.1 7.7 12.5 22.9  
Net working capital %  0.0% 1,043.9% 274.7% 114.4% 179.1%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 13  
Added value / employee  0 0 0 0 10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 10  
EBIT / employee  0 0 0 0 10  
Net earnings / employee  0 0 0 0 10