Atlantic Capital 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  13.9% 4.0% 2.7% 1.6% 1.7%  
Credit score (0-100)  17 50 59 73 72  
Credit rating  BB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 17.0 22.8  

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  -2.5 46.8 -110 140 0.0  
EBITDA  -2.5 46.8 -110 140 0.0  
EBIT  -2.5 46.8 -110 40.0 0.0  
Pre-tax profit (PTP)  -2.5 46.8 1,765.0 6,962.1 10,251.7  
Net earnings  -2.5 36.5 1,760.0 6,962.1 10,251.7  
Pre-tax profit without non-rec. items  -2.5 46.8 1,765 6,962 10,252  

 
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 1,785 3,535 5,400 9,800  
Shareholders equity total  47.5 1,784 3,544 10,506 20,758  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2,481  
Balance sheet total (assets)  50.0 1,840 5,067 11,606 24,339  

Net Debt  0.0 -5.3 -1,215 -202 1,381  
 
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  -2.5 46.8 -110 140 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -100.0%  
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)  50 1,840 5,067 11,606 24,339  
Balance sheet change%  0.0% 3,580.6% 175.4% 129.0% 109.7%  
Added value  -2.5 46.8 -110.0 40.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,785 1,750 1,765 4,400  

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

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% 28.6% 0.0%  
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 %  -5.0% 4.9% 51.1% 83.5% 57.0%  
ROI %  -5.1% 5.1% 66.3% 99.1% 60.8%  
ROE %  -5.1% 4.0% 66.1% 99.1% 65.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.0% 96.9% 69.9% 90.5% 85.3%  
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, %  0.0% -11.3% 1,104.5% -144.1% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 12.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  20.0 1.0 1.0 0.5 0.3  
Current Ratio  20.0 1.0 1.0 0.5 0.3  
Cash and cash equivalent  0.0 5.3 1,215.0 201.7 1,100.0  

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  47.5 -1.0 9.0 -581.0 -2,481.0  
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