CVR number 29915962
Industry 68.2040 Renting and operating of own or leased real estate

AKC INVEST ApS

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.0% 1.0% 1.0% 1.0% 1.0%  
Credit score (0-100)  87 85 85 86 86  
Credit rating  A A A A A  
Credit limit (kDKK)  173.9 198.3 227.8 273.9 325.9  
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  767 863 787 870 816  
EBITDA  767 863 787 870 816  
EBIT  587 679 603 686 633  
Pre-tax profit (PTP)  520.9 627.9 555.4 643.7 611.5  
Net earnings  406.3 489.8 433.2 502.1 477.0  
Pre-tax profit without non-rec. items  521 628 555 644 611  
 
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  7,227 7,043 6,859 6,676 6,492  
Shareholders equity total  3,155 3,644 4,078 4,580 5,057  
Interest-bearing liabilities  3,292 2,526 1,913 1,077 389  
Balance sheet total (assets)  7,251 7,053 6,870 6,687 6,504  
Net Debt  3,276 2,524 1,912 1,075 387  
 
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  767 863 787 870 816  
Gross profit growth  -4.0% 12.4% -8.8% 10.5% -6.2%  
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)  7,251 7,053 6,870 6,687 6,504  
Balance sheet change%  -4.1% -2.7% -2.6% -2.7% -2.7%  
Added value  767.5 862.8 787.0 869.9 816.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -360 -367 -367 -367 -367  
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 (%)  76.5% 78.7% 76.7% 78.9% 77.5%  
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 %  7.9% 9.5% 8.7% 10.1% 9.6%  
ROI %  8.0% 9.8% 8.9% 10.5% 10.1%  
ROE %  13.8% 14.4% 11.2% 11.6% 9.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  43.5% 51.7% 59.4% 68.5% 77.7%  
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, %  426.8% 292.6% 242.9% 123.6% 47.4%  
Gearing %  104.4% 69.3% 46.9% 23.5% 7.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.8% 2.2% 2.8% 2.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  16.0 1.1 1.3 1.6 2.7  

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  -2,163.3 -1,902.7 -1,680.3 -1,381.4 -689.9  
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