A. F. Syn ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  0.0% 9.5% 8.4% 6.4% 6.2%  
Credit score (0-100)  0 24 28 36 38  
Credit rating  N/A BB BB 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,712 1,633 2,212 2,333  
EBITDA  0.0 1,580 1,278 1,039 1,072  
EBIT  0.0 1,580 1,278 1,039 1,072  
Pre-tax profit (PTP)  0.0 1,566.0 1,267.8 1,049.4 1,088.7  
Net earnings  0.0 1,195.2 986.8 818.3 841.0  
Pre-tax profit without non-rec. items  0.0 1,566 1,268 1,049 1,089  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,235 1,072 890 881  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,733 1,732 1,642 1,563  

Net Debt  0.0 -1,641 -1,538 -1,355 -1,194  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 1,712 1,633 2,212 2,333  
Gross profit growth  0.0% 0.0% -4.6% 35.4% 5.5%  
Employees  0 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,733 1,732 1,642 1,563  
Balance sheet change%  0.0% 0.0% -0.0% -5.2% -4.8%  
Added value  0.0 1,580.0 1,277.8 1,039.1 1,071.9  
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 
2020
N/A
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 (%)  0.0% 92.3% 78.2% 47.0% 45.9%  
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% 91.2% 73.7% 62.3% 68.1%  
ROI %  0.0% 127.9% 110.8% 107.1% 123.2%  
ROE %  0.0% 96.8% 85.5% 83.4% 94.9%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 71.3% 61.9% 54.2% 56.4%  
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, %  0.0% -103.8% -120.3% -130.4% -111.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 3.5 2.6 2.2 2.3  
Current Ratio  0.0 3.5 2.6 2.2 2.3  
Cash and cash equivalent  0.0 1,640.5 1,537.5 1,355.0 1,193.6  

Capital use efficiency 
2020
N/A
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  0.0 1,235.2 1,072.0 890.3 881.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,580 1,278 520 536  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,580 1,278 520 536  
EBIT / employee  0 1,580 1,278 520 536  
Net earnings / employee  0 1,195 987 409 420