AKUSTI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  13.6% 15.7% 12.8% 12.1% 16.7%  
Credit score (0-100)  17 12 17 19 9  
Credit rating  BB BB BB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.8 -0.9 8.0 -13.9 -74.4  
EBITDA  0.8 -0.9 8.0 -13.9 -74.4  
EBIT  0.8 -0.9 8.0 -13.9 -74.4  
Pre-tax profit (PTP)  1.1 -2.5 9.0 -14.0 -75.0  
Net earnings  1.1 -2.5 9.0 -14.0 -52.8  
Pre-tax profit without non-rec. items  1.1 -2.5 9.0 -14.0 -75.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
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  20.4 17.9 26.9 12.9 -40.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 77.7  
Balance sheet total (assets)  47.2 24.0 51.2 36.3 41.1  

Net Debt  -6.3 -24.0 -42.9 -25.3 67.0  
 
See the entire balance sheet

Volume 
2019
2020/6
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  0.8 -0.9 8.0 -13.9 -74.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -435.0%  
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)  47 24 51 36 41  
Balance sheet change%  -3.0% -49.1% 113.4% -29.2% 13.4%  
Added value  0.8 -0.9 8.0 -13.9 -74.4  
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  1.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  3.4% -1.6% 21.4% -31.6% -126.6%  
ROI %  8.2% -2.9% 35.9% -69.4% -164.1%  
ROE %  5.6% -12.8% 39.9% -70.5% -195.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  43.3% 74.8% 52.5% 35.5% -49.3%  
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, %  -768.3% 2,649.2% -535.8% 181.8% -90.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% -194.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 4.0 2.0 1.4 0.5  
Current Ratio  1.8 4.0 2.1 1.6 0.5  
Cash and cash equivalent  6.3 24.0 42.9 25.3 10.7  

Capital use efficiency 
2019
2020/6
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  20.4 17.9 26.9 12.9 -40.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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