AC Holdings ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.1% 1.3% 1.7% 2.0%  
Credit score (0-100)  0 85 80 72 67  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 56.6 77.1 2.7 0.5  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -3.8 -3.8 -36.3 -65.2  
EBITDA  0.0 -3.8 -3.8 -36.3 -65.2  
EBIT  0.0 -3.8 -3.8 -36.3 -65.2  
Pre-tax profit (PTP)  0.0 588.7 1,741.3 647.5 617.2  
Net earnings  0.0 586.8 1,747.3 697.9 631.8  
Pre-tax profit without non-rec. items  0.0 589 1,741 2,020 617  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,280 2,914 3,497 4,011  
Interest-bearing liabilities  0.0 0.0 2,557 1,006 1,765  
Balance sheet total (assets)  0.0 1,464 5,938 5,461 5,810  

Net Debt  0.0 0.0 -435 371 1,505  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -3.8 -3.8 -36.3 -65.2  
Gross profit growth  0.0% 0.0% 0.0% -869.2% -79.4%  
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)  0 1,464 5,938 5,461 5,810  
Balance sheet change%  0.0% 0.0% 305.6% -8.0% 6.4%  
Added value  0.0 -3.8 -3.8 -36.3 -65.2  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% 40.2% 48.6% 12.6% 12.0%  
ROI %  0.0% 46.0% 53.3% 42.0% 13.1%  
ROE %  0.0% 45.9% 83.3% 21.8% 16.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 87.4% 49.1% 64.0% 69.0%  
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% 0.0% 11,610.4% -1,020.7% -2,308.2%  
Gearing %  0.0% 0.0% 87.7% 28.8% 44.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.4% 4.0% 4.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 4.3 1.4 1.0 1.7  
Current Ratio  0.0 4.3 1.4 1.0 1.7  
Cash and cash equivalent  0.0 0.0 2,992.0 634.7 260.5  

Capital use efficiency 
2019
N/A
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  0.0 609.6 1,077.5 57.0 1,218.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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