AKEDA FINANS ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.9% 2.5% 7.3% 7.9% 12.4%  
Credit score (0-100)  71 62 32 30 18  
Credit rating  A BBB BBB BB BB  
Credit limit (kDKK)  0.7 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  470 464 -428 -1,599 -953  
EBITDA  439 464 -428 -1,599 -953  
EBIT  438 461 -428 -1,599 -953  
Pre-tax profit (PTP)  451.0 591.0 -426.0 -1,877.0 -739.1  
Net earnings  351.0 476.0 -323.0 -2,013.0 -752.6  
Pre-tax profit without non-rec. items  451 591 -426 -1,877 -739  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,569 3,045 2,723 709 -43.3  
Interest-bearing liabilities  86.0 157 289 1,097 1,025  
Balance sheet total (assets)  4,057 4,661 4,283 1,937 1,226  

Net Debt  -455 66.0 176 991 920  
 
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  470 464 -428 -1,599 -953  
Gross profit growth  95.0% -1.3% 0.0% -273.6% 40.4%  
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)  4,057 4,661 4,283 1,937 1,226  
Balance sheet change%  15.6% 14.9% -8.1% -54.8% -36.7%  
Added value  439.0 464.0 -428.0 -1,599.0 -952.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -32 -3 0 0 0  

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

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 (%)  93.2% 99.4% 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 %  12.2% 13.7% -6.8% -60.1% -45.7%  
ROI %  18.8% 20.1% -9.6% -77.6% -51.8%  
ROE %  14.7% 17.0% -11.2% -117.3% -77.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.9% 88.0% 88.3% 36.6% -3.4%  
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, %  -103.6% 14.2% -41.1% -62.0% -96.6%  
Gearing %  3.3% 5.2% 10.6% 154.7% -2,370.1%  
Net interest  0 0 0 0 0  
Financing costs %  18.7% 5.8% 55.2% 1.0% 0.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.3 12.3 9.7 1.3 0.8  
Current Ratio  2.4 2.8 2.4 1.5 0.9  
Cash and cash equivalent  541.0 91.0 113.0 106.0 105.2  

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  2,108.0 2,688.0 2,261.0 595.0 -166.0  
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  439 464 -428 -1,599 -953  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  439 464 -428 -1,599 -953  
EBIT / employee  438 461 -428 -1,599 -953  
Net earnings / employee  351 476 -323 -2,013 -753