ACNE DENMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  1.7% 2.6% 10.4% 3.1% 2.2%  
Credit score (0-100)  74 60 22 56 65  
Credit rating  A BBB BB BBB BBB  
Credit limit (kDKK)  13.0 0.0 0.0 0.0 0.6  

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

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Gross profit  8,440 6,470 1,570 4,487 5,219  
EBITDA  1,770 822 -2,206 622 514  
EBIT  1,251 296 -2,345 559 442  
Pre-tax profit (PTP)  1,220.0 259.0 -2,399.0 510.0 434.0  
Net earnings  924.0 173.0 -1,882.0 397.0 339.0  
Pre-tax profit without non-rec. items  1,220 259 -2,399 510 434  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Tangible assets total  690 227 339 275 204  
Shareholders equity total  12,269 12,442 10,561 10,958 11,297  
Interest-bearing liabilities  1.0 0.0 1.0 0.0 0.0  
Balance sheet total (assets)  15,313 14,975 13,610 13,887 16,035  

Net Debt  -1,209 -2,234 -3,093 -2,707 -1,482  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,440 6,470 1,570 4,487 5,219  
Gross profit growth  -25.6% -23.3% -75.7% 185.8% 16.3%  
Employees  19 16 11 10 13  
Employee growth %  -24.0% -15.8% -31.3% -9.1% 30.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,313 14,975 13,610 13,887 16,035  
Balance sheet change%  -6.4% -2.2% -9.1% 2.0% 15.5%  
Added value  1,770.0 822.0 -2,206.0 698.0 514.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,037 -989 -27 -127 -143  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  14.8% 4.6% -149.4% 12.5% 8.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  7.9% 2.0% -16.3% 4.1% 3.0%  
ROI %  10.6% 2.4% -20.3% 5.2% 4.0%  
ROE %  7.8% 1.4% -16.4% 3.7% 3.0%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  82.7% 85.3% 79.7% 80.4% 71.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -68.3% -271.8% 140.2% -435.2% -288.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  114.8% 7,800.0% 13,200.0% 10,400.0% 0.0%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  1.5 2.7 2.8 3.2 2.2  
Current Ratio  4.8 5.8 4.3 4.6 3.3  
Cash and cash equivalent  1,210.0 2,234.0 3,094.0 2,707.0 1,482.0  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  11,314.0 11,940.0 10,189.0 10,650.0 11,060.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  93 51 -201 70 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  93 51 -201 62 40  
EBIT / employee  66 19 -213 56 34  
Net earnings / employee  49 11 -171 40 26