CVR number 41321504
Industry 80.1000 Private security activities

Acon Security ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.7% 7.0% 9.2% 4.5%  
Credit score (0-100)  0 20 33 26 46  
Credit rating  N/A BB BBB BB BBB  
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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 3,104 3,228 4,497 3,491  
EBITDA  0.0 1,070 -195 1,069 490  
EBIT  0.0 1,070 -239 1,069 490  
Pre-tax profit (PTP)  0.0 1,061.3 -252.5 1,065.7 487.4  
Net earnings  0.0 827.3 -197.2 830.6 379.6  
Pre-tax profit without non-rec. items  0.0 1,061 -253 1,066 487  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 867 670 1,383 1,613  
Interest-bearing liabilities  0.0 0.2 0.2 59.4 0.2  
Balance sheet total (assets)  0.0 1,457 1,598 2,083 2,184  
Net Debt  0.0 -1,413 -1,172 -1,579 -1,514  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 3,104 3,228 4,497 3,491  
Gross profit growth  0.0% 0.0% 4.0% 39.3% -22.4%  
Employees  0 5 6 8 7  
Employee growth %  0.0% 0.0% 20.0% 33.3% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,457 1,598 2,083 2,184  
Balance sheet change%  0.0% 0.0% 9.7% 30.3% 4.8%  
Added value  0.0 1,069.5 -194.9 1,113.1 490.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -44 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 34.5% -7.4% 23.8% 14.0%  
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 %  0.0% 73.4% -15.6% 58.1% 23.0%  
ROI %  0.0% 123.3% -31.0% 101.2% 32.1%  
ROE %  0.0% 95.4% -25.7% 80.9% 25.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 59.5% 41.9% 66.4% 73.8%  
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% -132.1% 601.0% -147.6% -309.0%  
Gearing %  0.0% 0.0% 0.0% 4.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7,629.5% 6,363.6% 12.7% 8.7%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 2.5 1.7 3.6 4.3  
Current Ratio  0.0 2.5 1.7 3.6 4.3  
Cash and cash equivalent  0.0 1,413.3 1,171.9 1,638.0 1,514.5  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 867.3 614.8 1,504.6 1,677.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 214 -32 139 70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 214 -32 134 70  
EBIT / employee  0 214 -40 134 70  
Net earnings / employee  0 165 -33 104 54