AKKA 1 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  2.1% 2.2% 3.0% 1.5% 1.6%  
Credit score (0-100)  68 64 57 76 74  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  0.8 0.3 0.0 42.2 15.6  

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  -38.9 -40.9 -43.1 -34.2 -35.7  
EBITDA  -223 -225 -247 -242 -245  
EBIT  -223 -225 -247 -242 -245  
Pre-tax profit (PTP)  1,004.4 1,372.4 -1,420.5 321.0 2,489.8  
Net earnings  783.2 1,068.4 -1,120.4 250.7 1,942.6  
Pre-tax profit without non-rec. items  1,004 1,372 -1,420 321 2,490  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,303 10,315 9,138 8,238 9,770  
Interest-bearing liabilities  39.6 41.2 43.0 223 134  
Balance sheet total (assets)  9,579 10,685 9,214 8,502 10,177  

Net Debt  -262 -21.6 -21.1 151 -41.1  
 
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  -38.9 -40.9 -43.1 -34.2 -35.7  
Gross profit growth  60.7% -5.1% -5.5% 20.8% -4.6%  
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)  9,579 10,685 9,214 8,502 10,177  
Balance sheet change%  10.5% 11.6% -13.8% -7.7% 19.7%  
Added value  -222.6 -224.8 -247.1 -242.2 -244.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  572.4% 549.8% 573.0% 708.8% 684.8%  
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 %  11.6% 14.8% 11.0% 5.6% 26.9%  
ROI %  11.8% 15.2% 11.2% 5.6% 27.3%  
ROE %  8.8% 10.9% -11.5% 2.9% 21.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.1% 96.5% 99.2% 96.9% 96.0%  
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, %  117.5% 9.6% 8.5% -62.3% 16.8%  
Gearing %  0.4% 0.4% 0.5% 2.7% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  157.4% 308.8% 5,958.8% 133.0% 12.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 0.2 7.7 2.3 0.7  
Current Ratio  1.1 0.2 7.7 2.3 0.7  
Cash and cash equivalent  301.1 62.9 64.1 72.4 175.2  

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  25.9 -299.0 513.7 331.5 -140.7  
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  -223 -225 -247 -242 -245  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -223 -225 -247 -242 -245  
EBIT / employee  -223 -225 -247 -242 -245  
Net earnings / employee  783 1,068 -1,120 251 1,943