AAK Holding Middelfart 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  4.7% 3.1% 1.6% 1.7% 1.6%  
Credit score (0-100)  45 55 73 72 74  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 13.2 9.5 17.7  

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  -9.1 -4.4 -8.7 -18.3 -9.5  
EBITDA  -9.1 -4.4 -8.7 -18.3 -9.5  
EBIT  -9.1 -4.4 -8.7 -18.3 -9.5  
Pre-tax profit (PTP)  1,410.9 3,466.5 3,766.9 1,184.7 395.9  
Net earnings  1,410.9 3,466.5 3,766.9 1,184.7 395.9  
Pre-tax profit without non-rec. items  1,411 3,467 3,767 1,185 396  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,800 5,210 8,920 10,046 10,380  
Interest-bearing liabilities  788 1,760 1,633 927 511  
Balance sheet total (assets)  2,592 8,809 11,837 10,978 10,897  

Net Debt  643 1,725 1,607 578 -123  
 
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  -9.1 -4.4 -8.7 -18.3 -9.5  
Gross profit growth  0.0% 52.1% -100.0% -108.6% 48.0%  
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)  2,592 8,809 11,837 10,978 10,897  
Balance sheet change%  88.4% 239.8% 34.4% -7.3% -0.7%  
Added value  -9.1 -4.4 -8.7 -18.3 -9.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  72.0% 61.9% 37.6% 11.1% 4.1%  
ROI %  72.1% 62.0% 40.1% 11.8% 4.1%  
ROE %  125.9% 98.9% 53.3% 12.5% 3.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  69.5% 59.1% 75.4% 91.5% 95.3%  
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, %  -7,050.9% -39,430.4% -18,362.5% -3,168.6% 1,295.7%  
Gearing %  43.8% 33.8% 18.3% 9.2% 4.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 5.0% 7.0% 6.8% 7.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.0 0.2 0.7 1.8  
Current Ratio  0.2 0.0 0.2 0.7 1.8  
Cash and cash equivalent  144.6 34.5 26.8 349.0 634.4  

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  -647.2 -1,729.5 -1,343.4 -296.5 425.4  
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