AKO 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  10.6% 6.6% 6.2% 33.1% 18.3%  
Credit score (0-100)  23 35 37 0 8  
Credit rating  BB BBB BBB C B  
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  0.0 2,247 2,591 1,975 2,516  
EBITDA  483 266 175 -467 267  
EBIT  483 246 156 -479 235  
Pre-tax profit (PTP)  445.8 235.8 150.2 -481.4 232.9  
Net earnings  343.6 184.7 117.2 -481.4 232.9  
Pre-tax profit without non-rec. items  485 236 150 -481 233  

 
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  56.8 59.3 39.5 17.0 0.0  
Shareholders equity total  384 471 688 -138 95.2  
Interest-bearing liabilities  0.0 0.0 22.3 93.4 120  
Balance sheet total (assets)  983 1,001 1,127 425 599  

Net Debt  -852 -557 -594 -268 -447  
 
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  0.0 2,247 2,591 1,975 2,516  
Gross profit growth  0.0% 0.0% 15.3% -23.8% 27.4%  
Employees  0 0 0 11 10  
Employee growth %  0.0% 0.0% 0.0% 0.0% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  983 1,001 1,127 425 599  
Balance sheet change%  0.0% 1.9% 12.5% -62.3% 40.8%  
Added value  483.0 265.6 175.4 -458.7 267.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  57 -17 -40 -34 -49  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 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 (%)  0.0% 10.9% 6.0% -24.2% 9.3%  
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 %  49.3% 24.8% 14.6% -56.6% 40.5%  
ROI %  117.0% 53.7% 25.7% -119.0% 152.3%  
ROE %  89.6% 43.2% 20.2% -86.5% 89.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.0% 47.0% 61.1% -24.5% 15.9%  
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, %  -176.3% -209.8% -338.3% 57.3% -167.2%  
Gearing %  0.0% 0.0% 3.2% -67.8% 126.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 49.1% 5.0% 2.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 2.1 2.5 0.7 1.2  
Current Ratio  1.5 2.1 2.5 0.7 1.2  
Cash and cash equivalent  851.5 557.4 615.8 361.2 567.2  

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  282.7 484.3 639.9 -163.7 86.2  
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 -42 27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -42 27  
EBIT / employee  0 0 0 -44 24  
Net earnings / employee  0 0 0 -44 23