ACE 2012 HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  3.4% 1.6% 3.1% 15.6% 7.7%  
Credit score (0-100)  55 75 55 11 30  
Credit rating  BBB A BBB BB BB  
Credit limit (kDKK)  0.0 1.5 0.0 -0.0 0.0  

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  -8.1 -8.9 -9.1 25.0 -9.5  
EBITDA  -8.1 -8.9 -9.1 25.0 -9.5  
EBIT  -8.1 -8.9 -9.1 24.7 -10.0  
Pre-tax profit (PTP)  65.6 298.0 -222.3 -908.0 397.3  
Net earnings  65.6 298.0 -222.3 -908.0 397.3  
Pre-tax profit without non-rec. items  65.6 298 -222 -908 397  

 
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 49.7 49.2  
Shareholders equity total  449 747 524 -384 13.7  
Interest-bearing liabilities  77.9 88.7 100 0.0 9.2  
Balance sheet total (assets)  1,099 1,611 1,431 52.6 474  

Net Debt  77.9 88.7 100 -2.9 9.2  
 
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  -8.1 -8.9 -9.1 25.0 -9.5  
Gross profit growth  2.5% -9.5% -2.1% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  1,099 1,611 1,431 53 474  
Balance sheet change%  24.9% 46.6% -11.1% -96.3% 801.6%  
Added value  -8.1 -8.9 -9.1 24.7 -9.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 49 -1  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 -1.0  

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 (%)  100.0% 100.0% 100.0% 98.9% 105.3%  
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 %  8.3% 23.9% -12.4% -97.1% 87.4%  
ROI %  14.2% 47.5% -25.8% -290.2% 3,470.5%  
ROE %  15.8% 49.8% -35.0% -314.7% 1,198.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.9% 46.4% 36.6% -87.9% 2.9%  
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, %  -962.4% -1,000.8% -1,107.3% -11.4% -96.5%  
Gearing %  17.3% 11.9% 19.1% 0.0% 66.7%  
Net interest  0 0 0 0 0  
Financing costs %  15.8% 30.5% 35.8% 2.8% 6.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 2.9 0.0  

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  -649.7 -864.0 -906.8 -433.2 -460.3  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0