Accelerace Invest II Komp. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.0% 21.3% 19.2% 17.5% 15.9%  
Credit score (0-100)  10 4 6 8 12  
Credit rating  BB B B B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -6.3 -12.5 -16.6 0.0 -6.3  
EBITDA  -6.3 -12.5 -16.6 0.0 -6.3  
EBIT  -6.3 -12.5 -16.6 0.0 -6.3  
Pre-tax profit (PTP)  -6.7 -12.7 -17.8 0.0 -6.3  
Net earnings  -6.7 -12.7 -17.8 0.0 -6.3  
Pre-tax profit without non-rec. items  -6.7 -12.7 -17.8 0.0 -6.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
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  33.3 20.6 2.8 2.8 -3.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  39.5 26.8 12.3 9.5 6.0  

Net Debt  -39.5 -26.8 -12.3 -8.9 -6.0  
 
See the entire balance sheet

Volume 
2020
2020/12
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  -6.3 -12.5 -16.6 0.0 -6.3  
Gross profit growth  0.0% -99.4% -33.4% 0.0% 0.0%  
Employees  0 0 0 1 1  
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)  40 27 12 10 6  
Balance sheet change%  0.0% -32.2% -54.3% -22.4% -36.6%  
Added value  -6.3 -12.5 -16.6 0.0 -6.3  
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 0.0 -1.0  

Profitability 
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 0.0% 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 %  -15.8% -37.6% -85.0% 0.0% -65.7%  
ROI %  -18.8% -46.3% -142.5% 0.0% -450.3%  
ROE %  -20.2% -47.3% -152.8% 0.0% -142.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  84.2% 76.7% 22.5% 29.0% -36.7%  
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, %  632.5% 215.1% 73.7% 0.0% 96.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% -0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.3 4.3 1.3 1.4 0.6  
Current Ratio  6.3 4.3 1.3 1.4 0.6  
Cash and cash equivalent  39.5 26.8 12.3 8.9 6.0  

Capital use efficiency 
2020
2020/12
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  33.3 20.6 2.8 2.8 -3.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -6  
EBIT / employee  0 0 0 0 -6  
Net earnings / employee  0 0 0 0 -6