AC Recycling ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 0.6% 0.6% 0.7%  
Credit score (0-100)  0 0 98 96 92  
Credit rating  N/A N/A AA AA AA  
Credit limit (kDKK)  0.0 0.0 3,145.9 3,109.7 3,023.7  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 10,524 6,845 6,027  
EBITDA  0.0 0.0 5,180 4,507 3,525  
EBIT  0.0 0.0 3,622 2,375 1,284  
Pre-tax profit (PTP)  0.0 0.0 2,366.1 1,968.0 922.3  
Net earnings  0.0 0.0 1,639.4 1,481.0 688.9  
Pre-tax profit without non-rec. items  0.0 0.0 2,366 1,968 922  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 3,385 6,550 6,736  
Shareholders equity total  0.0 0.0 28,640 30,121 30,810  
Interest-bearing liabilities  0.0 0.0 11,042 7,370 7,113  
Balance sheet total (assets)  0.0 0.0 44,413 46,026 55,523  

Net Debt  0.0 0.0 10,983 6,508 4,726  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 10,524 6,845 6,027  
Gross profit growth  0.0% 0.0% 0.0% -35.0% -12.0%  
Employees  0 0 3 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 44,413 46,026 55,523  
Balance sheet change%  0.0% 0.0% 0.0% 3.6% 20.6%  
Added value  0.0 0.0 5,180.3 3,933.2 3,525.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 11,816 -78 -3,165  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 34.4% 34.7% 21.3%  
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 %  0.0% 0.0% 8.3% 5.5% 3.1%  
ROI %  0.0% 0.0% 8.8% 6.1% 4.0%  
ROE %  0.0% 0.0% 5.7% 5.0% 2.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 64.5% 65.4% 68.5%  
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, %  0.0% 0.0% 212.0% 144.4% 134.1%  
Gearing %  0.0% 0.0% 38.6% 24.5% 23.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 24.3% 5.7% 9.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.6 1.1 2.4  
Current Ratio  0.0 0.0 3.0 2.9 1.9  
Cash and cash equivalent  0.0 0.0 59.5 861.3 2,387.3  

Capital use efficiency 
2019
N/A
2020
N/A
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)  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  0.0 0.0 20,640.4 20,013.1 17,905.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,727 1,311 881  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,727 1,502 881  
EBIT / employee  0 0 1,207 792 321  
Net earnings / employee  0 0 546 494 172