ACRONORDIC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  2.7% 3.8% 2.2% 1.9% 1.8%  
Credit score (0-100)  61 51 64 69 70  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 0.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  2,150 1,202 1,505 711 885  
EBITDA  501 55.2 320 271 280  
EBIT  501 55.2 320 271 280  
Pre-tax profit (PTP)  501.1 50.8 315.3 268.5 279.6  
Net earnings  392.0 39.7 245.9 212.0 217.7  
Pre-tax profit without non-rec. items  501 50.8 315 269 280  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  498 187 433 645 563  
Interest-bearing liabilities  2.2 363 0.0 0.0 0.0  
Balance sheet total (assets)  953 828 770 1,000 856  

Net Debt  -920 -336 -697 -628 -441  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,150 1,202 1,505 711 885  
Gross profit growth  40.9% -44.1% 25.2% -52.7% 24.3%  
Employees  3 1 2 1 1  
Employee growth %  50.0% -66.7% 100.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  953 828 770 1,000 856  
Balance sheet change%  -3.0% -13.1% -7.0% 29.8% -14.4%  
Added value  501.5 55.2 320.1 271.4 280.0  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  23.3% 4.6% 21.3% 38.1% 31.7%  
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 %  51.8% 6.2% 40.1% 30.7% 30.2%  
ROI %  99.5% 10.5% 65.1% 49.7% 45.4%  
ROE %  78.1% 11.6% 79.3% 39.3% 36.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  52.2% 22.6% 56.2% 66.9% 65.8%  
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, %  -183.5% -609.3% -217.6% -231.3% -157.3%  
Gearing %  0.4% 194.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.2% 2.4% 2.6% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.4 1.4 3.4 3.8 3.8  
Current Ratio  2.4 1.4 3.4 3.3 3.8  
Cash and cash equivalent  922.4 699.8 696.5 627.8 440.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  558.6 238.4 534.4 687.7 614.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  167 55 160 271 280  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  167 55 160 271 280  
EBIT / employee  167 55 160 271 280  
Net earnings / employee  131 40 123 212 218