AC DANMARK HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 0.8% 0.6% 1.0% 0.6%  
Credit score (0-100)  83 93 97 87 97  
Credit rating  A AA AA A AA  
Credit limit (kDKK)  4,320.7 16,834.6 16,785.9 9,802.3 13,857.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -646 -400 -262 -236 -320  
EBITDA  -711 -666 -610 -901 -857  
EBIT  -711 -666 -610 -918 -1,059  
Pre-tax profit (PTP)  32,434.9 7,196.4 8,470.2 -6,120.7 4,458.9  
Net earnings  32,408.6 6,831.6 7,176.5 -6,120.7 4,458.9  
Pre-tax profit without non-rec. items  32,435 7,196 8,470 -6,121 4,459  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 993 791  
Shareholders equity total  147,169 153,501 151,677 138,057 138,016  
Interest-bearing liabilities  6.4 8.3 172 43.1 45.0  
Balance sheet total (assets)  147,181 153,725 153,291 138,568 138,637  

Net Debt  -81,272 -105,685 -85,255 -74,015 -55,710  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -646 -400 -262 -236 -320  
Gross profit growth  -6,861.4% 38.1% 34.6% 9.9% -35.6%  
Employees  0 1 1 1 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)  147,181 153,725 153,291 138,568 138,637  
Balance sheet change%  26.0% 4.4% -0.3% -9.6% 0.1%  
Added value  -710.7 -666.3 -610.1 -918.2 -857.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 976 -404  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  110.0% 166.6% 233.2% 389.6% 331.4%  
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 %  24.7% 5.5% 5.7% 1.0% 3.7%  
ROI %  24.7% 5.5% 5.8% 1.1% 3.7%  
ROE %  24.6% 4.5% 4.7% -4.2% 3.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 99.9% 98.9% 99.6% 99.6%  
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, %  11,435.7% 15,862.5% 13,973.6% 8,211.3% 6,499.5%  
Gearing %  0.0% 0.0% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6,859.9% 15,015.8% 387.0% 7,102.8% 1,588.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10,085.4 472.1 60.7 147.5 93.6  
Current Ratio  10,085.4 472.1 60.7 147.5 93.6  
Cash and cash equivalent  81,278.2 105,693.2 85,427.3 74,057.7 55,755.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  102,004.3 77,666.7 57,074.5 40,264.2 11,382.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -666 -610 -918 -857  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -666 -610 -901 -857  
EBIT / employee  0 -666 -610 -918 -1,059  
Net earnings / employee  0 6,832 7,176 -6,121 4,459