ACH ApS

 

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Analyst: XBRLDenmark
 
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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  6.8% 12.4% 28.3% 14.5% 5.0%  
Credit score (0-100)  36 19 1 14 43  
Credit rating  BBB BB B BB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,255 402 754 -153 -126  
EBITDA  -177 -641 -176 -451 -126  
EBIT  -818 -1,304 -176 -451 -126  
Pre-tax profit (PTP)  -929.3 -1,421.5 -294.7 -587.3 -185.0  
Net earnings  -728.3 -1,110.0 -878.8 -587.3 -185.0  
Pre-tax profit without non-rec. items  -929 -1,421 -295 -587 -185  

 
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  2,109 1,826 0.0 0.0 0.0  
Shareholders equity total  -933 -2,043 -2,921 -3,509 -3,694  
Interest-bearing liabilities  21.2 24.2 24.3 5,921 6,040  
Balance sheet total (assets)  5,079 4,179 2,905 2,428 2,444  

Net Debt  -1,177 -302 -2,881 3,501 5,941  
 
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  1,255 402 754 -153 -126  
Gross profit growth  248.6% -67.9% 87.5% 0.0% 17.6%  
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)  5,079 4,179 2,905 2,428 2,444  
Balance sheet change%  105.6% -17.7% -30.5% -16.4% 0.7%  
Added value  -177.3 -641.4 -175.7 -451.0 -126.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  642 -1,123 -2,815 0 0  

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

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 (%)  -65.1% -324.0% -23.3% 294.2% 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 %  -18.8% -21.3% -2.9% -7.7% -1.0%  
ROI %  -20.2% -23.1% -3.1% -7.9% -1.0%  
ROE %  -19.3% -24.0% -24.8% -22.0% -7.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -15.5% -32.8% -50.1% -59.1% -60.2%  
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, %  663.9% 47.1% 1,639.2% -776.2% -4,702.3%  
Gearing %  -2.3% -1.2% -0.8% -168.7% -163.5%  
Net interest  0 0 0 0 0  
Financing costs %  823.5% 518.3% 490.7% 4.6% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.5 2.0 8.4 60.4 0.8  
Current Ratio  3.5 2.0 8.4 60.4 0.8  
Cash and cash equivalent  1,198.2 326.2 2,905.1 2,419.9 98.6  

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  1,077.2 528.0 2,560.6 2,387.7 -23.7  
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