AC Bolig A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  28.9% 22.1% 5.8% 5.6% 6.0%  
Credit score (0-100)  2 3 39 40 39  
Credit rating  B B BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  24.2 -11.9 -9.7 77.9 63.6  
EBITDA  24.2 -11.9 -9.7 77.9 63.6  
EBIT  6.5 -13.9 -9.7 32.7 8.1  
Pre-tax profit (PTP)  256.8 -15.5 -24.0 -91.9 -117.3  
Net earnings  256.8 -12.5 -18.7 -61.7 -88.8  
Pre-tax profit without non-rec. items  257 -15.5 -24.0 -91.9 -117  

 
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  2.0 0.0 2,391 2,647 2,591  
Shareholders equity total  -205 -218 164 102 13.3  
Interest-bearing liabilities  173 197 2,216 2,567 2,689  
Balance sheet total (assets)  5.5 6.7 2,396 2,703 2,724  

Net Debt  169 197 2,216 2,546 2,585  
 
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  24.2 -11.9 -9.7 77.9 63.6  
Gross profit growth  0.0% 0.0% 18.5% 0.0% -18.3%  
Employees  1 1 1 1 1  
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 7 2,396 2,703 2,724  
Balance sheet change%  -83.9% 20.9% 35,898.8% 12.8% 0.8%  
Added value  24.2 -11.9 -9.7 32.7 63.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -35 -4 2,391 211 -111  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 2.0  

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 (%)  27.0% 117.2% 100.0% 42.0% 12.7%  
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 %  76.1% -6.4% -0.7% 1.3% 0.3%  
ROI %  92.4% -7.5% -0.8% 1.3% 0.3%  
ROE %  1,295.0% -205.8% -22.0% -46.4% -154.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -97.4% -97.0% 6.8% 3.8% 0.5%  
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, %  697.5% -1,658.0% -22,883.7% 3,269.1% 4,062.3%  
Gearing %  -84.2% -90.6% 1,353.2% 2,515.8% 20,285.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 0.8% 1.2% 5.2% 4.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  3.5 0.0 0.0 21.7 104.3  

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  -207.1 -217.5 -2,227.0 -2,544.8 -2,578.1  
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  24 -12 -10 33 64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  24 -12 -10 78 64  
EBIT / employee  7 -14 -10 33 8  
Net earnings / employee  257 -13 -19 -62 -89