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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% 3.7% 1.7% 2.2%  
Credit score (0-100)  0 0 50 72 65  
Credit rating  N/A N/A BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 4.8 0.2  

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 4,308 11,221 10,582  
EBITDA  0.0 0.0 1,538 1,641 409  
EBIT  0.0 0.0 1,357 1,071 -272  
Pre-tax profit (PTP)  0.0 0.0 1,228.4 439.1 -916.1  
Net earnings  0.0 0.0 955.5 353.6 -694.9  
Pre-tax profit without non-rec. items  0.0 0.0 1,228 439 -916  

 
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 3,616 3,646 5,622  
Shareholders equity total  0.0 0.0 1,056 2,994 2,299  
Interest-bearing liabilities  0.0 0.0 8,963 11,290 9,578  
Balance sheet total (assets)  0.0 0.0 16,627 18,684 16,525  

Net Debt  0.0 0.0 8,135 10,295 9,081  
 
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 4,308 11,221 10,582  
Gross profit growth  0.0% 0.0% 0.0% 160.5% -5.7%  
Employees  0 0 20 23 23  
Employee growth %  0.0% 0.0% 0.0% 15.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 16,627 18,684 16,525  
Balance sheet change%  0.0% 0.0% 0.0% 12.4% -11.6%  
Added value  0.0 0.0 1,538.2 1,252.8 409.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,089 -396 1,141  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

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% 31.5% 9.5% -2.6%  
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% 8.2% 6.6% -0.4%  
ROI %  0.0% 0.0% 13.3% 9.4% -0.5%  
ROE %  0.0% 0.0% 90.5% 17.5% -26.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 6.3% 16.0% 13.9%  
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, %  0.0% 0.0% 528.8% 627.4% 2,218.4%  
Gearing %  0.0% 0.0% 849.1% 377.2% 416.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.2% 7.2% 8.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 0.8 0.8  
Current Ratio  0.0 0.0 1.1 1.4 1.2  
Cash and cash equivalent  0.0 0.0 828.0 995.5 497.0  

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 1,499.3 3,960.1 1,771.7  
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 77 54 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 77 71 18  
EBIT / employee  0 0 68 47 -12  
Net earnings / employee  0 0 48 15 -30