CVR number 27466494
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

ANLÆGSGARTNERFIRMAET ACER HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.3% 0.6% 2.4% 1.1% 2.3%  
Credit score (0-100)  82 97 62 85 63  
Credit rating  A AA BBB A BBB  
Credit limit (kDKK)  19.7 150.9 0.0 66.6 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -0.5 -0.6 -0.6 -1.2 -1.4  
EBITDA  -0.5 -0.6 -0.6 -1.2 -1.4  
EBIT  -0.5 -0.6 -0.6 -1.2 -1.4  
Pre-tax profit (PTP)  72.4 590.8 -387.3 354.6 -248.9  
Net earnings  56.5 460.7 -302.2 276.6 -194.1  
Pre-tax profit without non-rec. items  72.4 591 -387 355 -249  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,094 1,444 1,142 1,409 1,204  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,109 1,574 1,142 1,409 1,204  
Net Debt  -378 -256 -138 -148 -138  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.5 -0.6 -0.6 -1.2 -1.4  
Gross profit growth  -900.0% -20.0% 0.0% -100.0% -13.8%  
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)  1,109 1,574 1,142 1,409 1,204  
Balance sheet change%  -3.2% 41.9% -27.4% 23.3% -14.5%  
Added value  -0.5 -0.6 -0.6 -1.2 -1.4  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  6.4% 44.0% -28.5% 27.8% -19.1%  
ROI %  6.5% 46.6% -29.9% 27.8% -19.1%  
ROE %  5.0% 36.3% -23.4% 21.7% -14.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.6% 91.8% 100.0% 100.0% 100.0%  
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, %  75,586.8% 42,708.7% 22,986.5% 12,358.2% 10,078.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  24.7 2.0 0.0 0.0 0.0  
Current Ratio  24.7 2.0 0.0 0.0 0.0  
Cash and cash equivalent  377.9 256.3 137.9 148.3 137.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  362.6 126.4 229.2 170.4 228.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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