AC MEYERS VÆNGE, KØBENHAVN 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  0.6% 0.5% 0.4% 0.5% 1.0%  
Credit score (0-100)  98 99 100 99 85  
Credit rating  AA AAA AAA AAA A  
Credit limit (kDKK)  10,803.3 12,759.8 18,262.0 24,992.3 15,145.0  

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  4,321 17,709 26,020 26,840 23,425  
EBITDA  4,321 17,709 26,020 26,840 23,425  
EBIT  4,321 17,709 53,708 88,241 58,425  
Pre-tax profit (PTP)  34,630.0 11,003.0 41,368.0 75,892.0 46,949.0  
Net earnings  26,614.0 8,980.0 32,267.0 60,077.0 33,371.0  
Pre-tax profit without non-rec. items  34,630 11,003 41,368 75,892 46,949  

 
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  604,800 615,600 644,500 706,000 741,000  
Shareholders equity total  101,682 110,662 142,929 195,106 213,977  
Interest-bearing liabilities  497,408 497,139 491,326 491,373 496,732  
Balance sheet total (assets)  619,837 631,522 670,369 735,411 771,612  

Net Debt  482,643 482,574 466,258 462,732 466,616  
 
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  4,321 17,709 26,020 26,840 23,425  
Gross profit growth  0.0% 309.8% 46.9% 3.2% -12.7%  
Employees  0 0 0 0 0  
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)  619,837 631,522 670,369 735,411 771,612  
Balance sheet change%  48.2% 1.9% 6.2% 9.7% 4.9%  
Added value  4,321.0 17,709.0 53,708.0 88,241.0 58,425.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  188,133 10,800 28,900 61,500 35,000  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  100.0% 100.0% 206.4% 328.8% 249.4%  
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 %  8.4% 4.0% 8.3% 12.6% 7.9%  
ROI %  8.7% 4.1% 8.4% 12.9% 7.9%  
ROE %  30.1% 8.5% 25.4% 35.5% 16.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.4% 17.5% 21.3% 15.7% 27.7%  
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, %  11,169.7% 2,725.0% 1,791.9% 1,724.0% 1,992.0%  
Gearing %  489.2% 449.2% 343.8% 251.8% 232.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.8% 2.5% 2.5% 2.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.9 1.5 1.8 5.7  
Current Ratio  0.1 0.9 1.5 1.8 5.7  
Cash and cash equivalent  14,765.0 14,565.0 25,068.0 28,641.0 30,116.0  

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  -255,927.0 -2,455.0 8,744.0 13,424.0 25,277.0  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0