AK TAGPAP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.0% 9.3% 8.2% 8.2% 7.7%  
Credit score (0-100)  27 25 29 29 32  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -20.2 60.0 18.2 47.3 62.2  
EBITDA  -20.2 60.0 18.2 47.3 62.2  
EBIT  -33.6 46.2 1.2 27.1 42.0  
Pre-tax profit (PTP)  -51.8 26.6 -23.4 -9.1 3.7  
Net earnings  -51.8 26.6 -23.4 -9.1 3.7  
Pre-tax profit without non-rec. items  -51.8 26.6 -23.4 -9.1 3.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  928 973 1,015 995 975  
Shareholders equity total  100 127 103 94.2 97.9  
Interest-bearing liabilities  435 395 383 369 358  
Balance sheet total (assets)  937 977 1,025 1,005 987  

Net Debt  435 394 383 366 350  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -20.2 60.0 18.2 47.3 62.2  
Gross profit growth  0.0% 0.0% -69.6% 159.5% 31.5%  
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)  937 977 1,025 1,005 987  
Balance sheet change%  0.9% 4.3% 4.9% -1.9% -1.7%  
Added value  -20.2 60.0 18.2 44.1 62.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  25 32 25 -40 -40  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  166.3% 77.0% 6.6% 57.3% 67.5%  
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 %  -3.6% 4.8% 0.1% 2.7% 4.2%  
ROI %  -6.0% 8.7% 0.2% 5.7% 9.2%  
ROE %  -41.1% 23.5% -20.4% -9.2% 3.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  10.7% 13.0% 10.1% 9.4% 9.9%  
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, %  -2,152.2% 657.2% 2,100.7% 774.5% 562.7%  
Gearing %  434.9% 312.2% 370.7% 391.4% 365.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 4.7% 6.3% 9.6% 10.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 1.2 0.0 2.2 7.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -433.0 -469.0 -544.6 -542.9 -531.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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