CVR number 56195017
Industry 64.2010 Activities of holding companies

AKTIESELSKABET AF 28. APRIL 1976. RISSKOV

 

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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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.7% 1.8% 3.2% 2.0% 1.9%  
Credit score (0-100)  74 71 54 68 69  
Credit rating  A A BBB A A  
Credit limit (kDKK)  4.6 2.3 0.0 0.7 2.0  
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  101 83.6 83.0 73.8 92.2  
EBITDA  101 83.6 83.0 73.8 92.2  
EBIT  89.5 71.6 71.0 61.8 80.2  
Pre-tax profit (PTP)  1,935.1 592.5 -46.6 306.1 303.6  
Net earnings  1,805.3 505.6 -6.4 261.0 269.3  
Pre-tax profit without non-rec. items  1,935 592 -46.6 306 304  
 
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  1,770 1,758 1,746 1,734 1,722  
Shareholders equity total  5,273 5,668 5,549 5,695 5,847  
Interest-bearing liabilities  758 390 476 560 646  
Balance sheet total (assets)  6,487 6,183 6,064 6,320 6,544  
Net Debt  -912 -1,598 -1,209 -1,310 -1,344  
 
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  101 83.6 83.0 73.8 92.2  
Gross profit growth  32.8% -17.6% -0.7% -11.1% 24.9%  
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)  6,487 6,183 6,064 6,320 6,544  
Balance sheet change%  71.6% -4.7% -1.9% 4.2% 3.5%  
Added value  101.5 83.6 83.0 73.8 92.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -24 -24 -24 -24 -24  
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 (%)  88.2% 85.6% 85.5% 83.7% 87.0%  
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 %  37.7% 9.4% 4.0% 5.0% 4.7%  
ROI %  40.7% 9.8% 4.0% 5.0% 4.8%  
ROE %  41.2% 9.2% -0.1% 4.6% 4.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  81.3% 91.7% 91.5% 90.1% 89.4%  
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, %  -898.7% -1,912.0% -1,456.5% -1,773.7% -1,457.3%  
Gearing %  14.4% 6.9% 8.6% 9.8% 11.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.3% 67.3% 0.2% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 3.9 3.4 3.1 2.9  
Current Ratio  0.8 3.9 3.4 3.1 2.9  
Cash and cash equivalent  1,669.9 1,987.9 1,685.1 1,869.2 1,990.6  

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  -969.7 161.7 204.4 154.0 129.4  
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 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