CVR number 21826294
Industry 468500

ACTI-CHEM A/S

 

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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  2.3% 1.8% 1.8% 2.0% 2.8%  
Credit score (0-100)  64 70 71 67 59  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.2 7.6 11.3 1.6 0.0  
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  13,280 14,819 15,037 14,716 13,738  
EBITDA  7,083 7,945 7,795 7,644 5,457  
EBIT  6,500 7,646 7,493 7,425 5,275  
Pre-tax profit (PTP)  6,821.2 8,505.7 8,044.5 7,804.2 6,190.9  
Net earnings  5,429.3 6,711.3 6,419.9 6,022.8 4,847.5  
Pre-tax profit without non-rec. items  6,821 8,506 8,045 7,804 6,191  
 
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  776 1,130 865 789 103  
Shareholders equity total  6,231 7,942 14,362 10,385 5,732  
Interest-bearing liabilities  2,653 7,223 0.0 0.0 680  
Balance sheet total (assets)  14,153 19,220 18,380 13,420 8,768  
Net Debt  -2,027 -2,028 -8,187 -21.4 662  
 
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  13,280 14,819 15,037 14,716 13,738  
Gross profit growth  2.3% 11.6% 1.5% -2.1% -6.7%  
Employees  6 6 6 7 8  
Employee growth %  -33.3% 0.0% 0.0% 16.7% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,153 19,220 18,380 13,420 8,768  
Balance sheet change%  -2.1% 35.8% -4.4% -27.0% -34.7%  
Added value  7,083.2 7,945.0 7,795.2 7,726.8 5,456.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -864 55 -567 -295 -637  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  49.0% 51.6% 49.8% 50.5% 38.4%  
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 %  52.6% 53.4% 44.9% 49.5% 57.1%  
ROI %  80.0% 74.1% 57.2% 63.6% 75.4%  
ROE %  120.2% 94.7% 57.6% 48.7% 60.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  44.0% 41.3% 78.1% 77.4% 65.4%  
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, %  -28.6% -25.5% -105.0% -0.3% 12.1%  
Gearing %  42.6% 91.0% 0.0% 0.0% 11.9%  
Net interest  0 0 0 0 0  
Financing costs %  14.7% 8.1% 11.0% 0.0% 42.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.5 3.9 3.8 2.4  
Current Ratio  1.7 1.6 4.4 4.2 2.7  
Cash and cash equivalent  4,680.4 9,251.2 8,187.1 21.4 17.7  

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  5,454.8 6,813.8 13,498.8 9,604.5 5,257.3  
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  1,181 1,324 1,299 1,104 682  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,181 1,324 1,299 1,092 682  
EBIT / employee  1,083 1,274 1,249 1,061 659  
Net earnings / employee  905 1,119 1,070 860 606