Atlas CPH ApS

 

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Analyst: XBRLDenmark
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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  15.6% 16.3% 6.8% 1.9% 1.5%  
Credit score (0-100)  13 11 34 70 76  
Credit rating  BB BB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 2.2 30.4  

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  3,884 5,825 0 0 0  
Gross profit  3,104 4,231 4,415 8,939 9,144  
EBITDA  -99.4 -136 193 3,155 1,413  
EBIT  -99.4 -136 193 3,155 1,413  
Pre-tax profit (PTP)  -102.5 -139.0 185.2 3,137.6 1,390.9  
Net earnings  -80.1 -108.6 144.1 2,435.5 1,044.8  
Pre-tax profit without non-rec. items  -103 -139 185 3,138 1,391  

 
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  -30.1 -139 5.4 2,441 1,986  
Interest-bearing liabilities  0.0 0.0 274 56.1 457  
Balance sheet total (assets)  664 947 1,745 4,793 4,324  

Net Debt  -70.0 -529 138 -3,328 -3,001  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  3,884 5,825 0 0 0  
Net sales growth  0.0% 50.0% -100.0% 0.0% 0.0%  
Gross profit  3,104 4,231 4,415 8,939 9,144  
Gross profit growth  0.0% 36.3% 4.4% 102.4% 2.3%  
Employees  4 7 6 7 7  
Employee growth %  0.0% 75.0% -14.3% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  664 947 1,745 4,793 4,324  
Balance sheet change%  0.0% 42.6% 84.3% 174.7% -9.8%  
Added value  -99.4 -135.7 193.5 3,154.9 1,412.9  
Added value %  -2.6% -2.3% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 1.0 -1.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -2.6% -2.3% 0.0% 0.0% 0.0%  
EBIT %  -2.6% -2.3% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -3.2% -3.2% 4.4% 35.3% 15.5%  
Net Earnings %  -2.1% -1.9% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -2.1% -1.9% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -2.6% -2.4% 0.0% 0.0% 0.0%  
ROA %  -14.3% -15.3% 13.7% 96.5% 31.1%  
ROI %  -126.2% -117.3% 64.3% 214.2% 57.3%  
ROE %  -12.1% -13.5% 30.3% 199.1% 47.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -4.3% -12.8% 0.3% 62.8% 52.5%  
Relative indebtedness %  17.9% 18.6% 0.0% 0.0% 0.0%  
Relative net indebtedness %  16.1% 9.5% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  70.4% 389.8% 71.5% -105.5% -212.4%  
Gearing %  0.0% 0.0% 5,058.6% 2.3% 23.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.0% 10.5% 9.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.7 0.9 3.5 2.5  
Current Ratio  0.6 0.7 0.9 2.1 1.9  
Cash and cash equivalent  70.0 529.1 135.4 3,384.5 3,458.2  

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)  74.7 131.5 0.0 0.0 0.0  
Current assets / Net sales %  9.4% 11.0% 0.0% 0.0% 0.0%  
Net working capital  -251.3 -294.2 -132.8 2,306.3 1,857.1  
Net working capital %  -6.5% -5.0% 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  971 832 0 0 0  
Added value / employee  -25 -19 32 451 202  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -25 -19 32 451 202  
EBIT / employee  -25 -19 32 451 202  
Net earnings / employee  -20 -16 24 348 149