AKENordic Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
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  7.3% 4.2% 6.1% 12.9% 10.1%  
Credit score (0-100)  34 48 37 17 23  
Credit rating  BBB BBB BBB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -7.9 -1.0 -3.0 -3.3 -3.1  
EBITDA  -7.9 -1.0 -3.0 -3.3 -3.1  
EBIT  -7.9 -1.0 -3.0 -3.3 -3.1  
Pre-tax profit (PTP)  -8.4 67.6 -9.1 -108.4 -3.2  
Net earnings  -8.4 69.7 -7.2 -108.4 -3.2  
Pre-tax profit without non-rec. items  -8.4 67.6 -9.1 -108 -3.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  -21.7 48.0 40.8 -67.6 -70.8  
Interest-bearing liabilities  0.0 0.0 0.0 151 123  
Balance sheet total (assets)  141 223 217 108 75.8  

Net Debt  -44.9 -37.7 -33.7 119 123  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -7.9 -1.0 -3.0 -3.3 -3.1  
Gross profit growth  0.0% 88.0% -214.2% -11.0% 6.9%  
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)  141 223 217 108 76  
Balance sheet change%  -34.4% 58.1% -2.7% -50.3% -29.7%  
Added value  -7.9 -1.0 -3.0 -3.3 -3.1  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
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 (%)  100.0% 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 %  -4.1% 35.3% -1.4% -1.7% -1.9%  
ROI %  -7.3% 283.6% -6.8% -3.5% -2.3%  
ROE %  -4.7% 73.8% -16.2% -146.0% -3.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -13.4% 21.5% 18.8% -38.6% -48.3%  
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, %  565.9% 3,951.0% 1,122.3% -3,585.6% -3,977.9%  
Gearing %  0.0% 0.0% 0.0% -223.9% -174.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.0% 0.0% 138.8% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.6 0.6 0.6 0.5  
Current Ratio  0.6 0.6 0.6 0.6 0.5  
Cash and cash equivalent  44.9 37.7 33.7 32.1 0.0  

Capital use efficiency 
2019
2019/12
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  -62.8 -62.0 -63.7 -67.6 -70.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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