AKOLA ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.5% 2.4%  
Credit score (0-100)  0 0 0 99 65  
Credit rating  N/A N/A N/A AA BBB  
Credit limit (mDKK)  0.0 0.0 0.0 151.4 0.0  

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

Income statement (mDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6

Net sales  0 0 0 5,416 6,393  
Gross profit  0.0 0.0 0.0 583 0.6  
EBITDA  0.0 0.0 0.0 210 203  
EBIT  0.0 0.0 0.0 122 122  
Pre-tax profit (PTP)  0.0 0.0 0.0 101.9 92.1  
Net earnings  0.0 0.0 0.0 112.8 93.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 102 92.1  

 
See the entire income statement

Balance sheet (mDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 0.0 1,037 1,065  
Shareholders equity total  0.0 0.0 0.0 1,330 1,402  
Interest-bearing liabilities  0.0 0.0 0.0 1,335 1,292  
Balance sheet total (assets)  0.0 0.0 0.0 3,227 3,237  

Net Debt  0.0 0.0 0.0 1,253 1,175  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6

Net sales  0 0 0 5,416 6,393  
Net sales growth  0.0% 0.0% 0.0% 0.0% 18.0%  
Gross profit  0.0 0.0 0.0 583 0.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -99.9%  
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)  0 0 0 3,227 3,237  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.3%  
Added value  0.0 0.0 0.0 122.4 203.1  
Added value %  0.0% 0.0% 0.0% 2.3% 3.2%  
Investments  0 0 0 959 -51  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
EBITDA %  0.0% 0.0% 0.0% 3.9% 3.2%  
EBIT %  0.0% 0.0% 0.0% 2.3% 1.9%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 21.0% 20,594.1%  
Net Earnings %  0.0% 0.0% 0.0% 2.1% 1.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 3.7% 2.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 1.9% 1.4%  
ROA %  0.0% 0.0% 0.0% 3.9% 3.9%  
ROI %  0.0% 0.0% 0.0% 4.6% 4.7%  
ROE %  0.0% 0.0% 0.0% 12.6% 8.2%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 0.0% 41.2% 43.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 35.0% 28.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 33.5% 26.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 598.1% 578.8%  
Gearing %  0.0% 0.0% 0.0% 100.4% 92.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.6% 2.6%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.0 0.8 0.8  
Current Ratio  0.0 0.0 0.0 1.5 1.4  
Cash and cash equivalent  0.0 0.0 0.0 81.8 116.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Trade debtors turnover (days)  0.0 0.0 0.0 59.0 51.1  
Trade creditors turnover (days)  0.0 0.0 0.0 22.9 21.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 39.8% 33.3%  
Net working capital  0.0 0.0 0.0 713.4 642.5  
Net working capital %  0.0% 0.0% 0.0% 13.2% 10.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
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