AxK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  11.9% 8.9% 5.2% 8.7% 5.7%  
Credit score (0-100)  21 27 41 27 39  
Credit rating  BB BB BBB BB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  62.0 265 503 612 377  
EBITDA  60.8 76.9 119 163 75.9  
EBIT  55.2 56.2 83.2 95.2 18.9  
Pre-tax profit (PTP)  55.5 55.7 82.1 90.9 15.7  
Net earnings  43.2 42.3 63.6 69.5 10.3  
Pre-tax profit without non-rec. items  55.5 55.7 82.1 90.9 15.7  

 
See the entire income statement

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

Tangible assets total  73.9 53.2 165 140 82.7  
Shareholders equity total  58.9 101 165 234 245  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  86.2 338 493 658 567  

Net Debt  -8.0 -150 -201 -15.2 -299  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  62.0 265 503 612 377  
Gross profit growth  347.3% 327.0% 90.0% 21.7% -38.5%  
Employees  1 1 1 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)  86 338 493 658 567  
Balance sheet change%  179.4% 291.9% 45.8% 33.6% -13.9%  
Added value  60.8 76.9 119.1 131.0 75.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  54 -41 76 -93 -114  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  89.1% 21.2% 16.5% 15.5% 5.0%  
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 %  94.8% 26.5% 20.1% 16.6% 3.2%  
ROI %  131.6% 61.8% 53.8% 42.5% 7.8%  
ROE %  116.0% 52.9% 47.9% 34.8% 4.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.3% 29.9% 33.4% 35.6% 43.2%  
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, %  -13.1% -194.6% -168.6% -9.4% -393.7%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.2 1.0 1.2 1.5  
Current Ratio  0.7 1.2 1.0 1.2 1.5  
Cash and cash equivalent  8.0 149.7 200.8 15.2 298.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -6.3 42.9 7.7 91.6 141.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  61 77 119 131 76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  61 77 119 163 76  
EBIT / employee  55 56 83 95 19  
Net earnings / employee  43 42 64 69 10