AC HOLDING, KARUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  1.9% 1.0% 2.0% 1.6% 1.4%  
Credit score (0-100)  72 87 68 74 77  
Credit rating  A A A A A  
Credit limit (kDKK)  2.4 881.1 2.4 25.5 128.0  

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  -26.0 -55.8 -95.6 -73.1 -101  
EBITDA  -26.0 -55.8 -168 -133 -131  
EBIT  -26.0 -55.8 -168 -133 -133  
Pre-tax profit (PTP)  -363.8 4,445.7 -446.4 144.9 656.8  
Net earnings  -367.8 4,260.7 -348.4 112.9 505.7  
Pre-tax profit without non-rec. items  -364 4,446 -446 145 657  

 
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  0.0 575 964 1,202 1,200  
Shareholders equity total  7,388 11,593 11,189 11,244 11,632  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 3.7  
Balance sheet total (assets)  7,396 11,779 11,196 11,251 11,643  

Net Debt  -2,850 -9,305 -9,547 -9,861 -10,390  
 
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  -26.0 -55.8 -95.6 -73.1 -101  
Gross profit growth  -302.8% -114.4% -71.2% 23.5% -38.3%  
Employees  0 0 0 0 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)  7,396 11,779 11,196 11,251 11,643  
Balance sheet change%  -5.3% 59.3% -4.9% 0.5% 3.5%  
Added value  -26.0 -55.8 -167.6 -133.1 -131.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 575 389 238 -4  

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 (%)  100.0% 100.0% 175.5% 182.1% 131.7%  
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 %  -4.0% 46.6% 0.5% 2.0% 5.7%  
ROI %  -4.0% 47.1% 0.5% 2.0% 5.7%  
ROE %  -4.8% 44.9% -3.1% 1.0% 4.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 98.4% 99.9% 99.9% 99.9%  
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, %  10,950.7% 16,674.7% 5,694.7% 7,409.5% 7,925.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  432.0 51.3 1,325.1 1,483.2 1,031.5  
Current Ratio  432.0 51.3 1,325.1 1,483.2 1,031.5  
Cash and cash equivalent  2,850.5 9,305.0 9,547.0 9,860.6 10,393.7  

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  368.3 5,557.8 6,897.6 5,492.2 4,192.6  
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 0 -131  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -131  
EBIT / employee  0 0 0 0 -133  
Net earnings / employee  0 0 0 0 506