AKEDAH INTERNATIONAL 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  1.7% 1.6% 4.2% 5.5% 8.2%  
Credit score (0-100)  74 74 47 41 29  
Credit rating  A A BBB BBB BB  
Credit limit (kDKK)  6.7 12.5 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  4,557 3,952 1,136 470 243  
EBITDA  4,459 3,605 249 46.1 -364  
EBIT  4,319 3,376 -68.0 -265 -634  
Pre-tax profit (PTP)  4,243.4 3,422.0 -5.5 -290.5 -645.7  
Net earnings  3,502.3 2,722.7 -5.6 -196.2 -538.4  
Pre-tax profit without non-rec. items  4,243 3,422 -5.5 -290 -646  

 
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  5,580 1,678 1,448 1,258 917  
Shareholders equity total  4,727 4,449 1,244 1,048 509  
Interest-bearing liabilities  591 0.0 0.0 649 802  
Balance sheet total (assets)  8,406 6,389 2,340 2,126 1,778  

Net Debt  -1,503 -1,486 -499 -120 169  
 
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  4,557 3,952 1,136 470 243  
Gross profit growth  2,721.6% -13.3% -71.3% -58.7% -48.2%  
Employees  4 5 0 0 0  
Employee growth %  33.3% 25.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,406 6,389 2,340 2,126 1,778  
Balance sheet change%  30.2% -24.0% -63.4% -9.1% -16.4%  
Added value  4,459.4 3,605.4 249.1 52.4 -364.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  46 -4,131 -546 -501 -610  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -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 (%)  94.8% 85.4% -6.0% -56.4% -260.7%  
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 %  58.1% 46.5% -0.0% -11.7% -31.8%  
ROI %  93.8% 69.5% -0.0% -17.4% -41.3%  
ROE %  100.8% 59.3% -0.2% -17.1% -69.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.2% 69.6% 53.1% 49.3% 28.6%  
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, %  -33.7% -41.2% -200.4% -259.0% -46.3%  
Gearing %  12.5% 0.0% 0.0% 62.0% 157.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 4.8% 0.0% 8.7% 3.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 2.5 0.9 0.8 0.7  
Current Ratio  0.8 2.6 0.9 0.8 0.7  
Cash and cash equivalent  2,093.9 1,486.1 499.1 768.8 633.1  

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  -832.2 2,867.9 -141.5 -208.2 -408.1  
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  1,115 721 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,115 721 0 0 0  
EBIT / employee  1,080 675 0 0 0  
Net earnings / employee  876 545 0 0 0