CVR number 30549422
Industry 68.2040 Renting and operating of own or leased real estate

ACOB INVEST ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.0% 1.1% 1.2% 0.8% 0.9%  
Credit score (0-100)  87 84 81 91 89  
Credit rating  A A A AA A  
Credit limit (kDKK)  81.2 72.8 44.9 195.9 238.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  573 824 600 1,111 1,134  
EBITDA  573 824 600 805 832  
EBIT  336 631 407 612 639  
Pre-tax profit (PTP)  217.8 518.3 339.4 555.5 604.2  
Net earnings  169.9 415.3 264.7 433.3 471.3  
Pre-tax profit without non-rec. items  218 518 339 556 604  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  4,601 3,501 3,308 3,115 2,922  
Shareholders equity total  1,298 1,513 1,378 1,611 2,083  
Interest-bearing liabilities  2,782 1,293 1,358 1,414 979  
Balance sheet total (assets)  4,910 3,643 3,584 3,991 4,041  
Net Debt  2,613 1,183 1,182 890 -30.9  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  573 824 600 1,111 1,134  
Gross profit growth  -5.2% 43.9% -27.2% 85.1% 2.1%  
Employees  0 0 0 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)  4,910 3,643 3,584 3,991 4,041  
Balance sheet change%  -3.5% -25.8% -1.6% 11.4% 1.3%  
Added value  572.7 824.1 600.0 805.4 831.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -473 -1,293 -386 -386 -386  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  58.7% 76.6% 67.8% 55.1% 56.3%  
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 %  6.7% 14.8% 11.3% 16.2% 16.1%  
ROI %  8.1% 18.3% 14.7% 21.3% 21.2%  
ROE %  12.9% 29.5% 18.3% 29.0% 25.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  26.4% 41.5% 38.5% 40.4% 51.5%  
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, %  456.2% 143.6% 197.1% 110.5% -3.7%  
Gearing %  214.4% 85.4% 98.5% 87.8% 47.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 5.5% 5.1% 4.1% 3.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.1 0.4 0.6  
Current Ratio  0.1 0.1 0.1 0.4 0.6  
Cash and cash equivalent  169.8 110.0 175.4 524.4 1,009.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -3,302.7 -1,987.3 -1,929.6 -1,503.4 -839.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 805 832  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 805 832  
EBIT / employee  0 0 0 612 639  
Net earnings / employee  0 0 0 433 471