ACS Apartments 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.9% 1.8% 1.4% 4.0% 1.1%  
Credit score (0-100)  59 72 78 49 82  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 2.5 41.4 0.0 90.7  

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  47.6 1,335 2,135 1,610 1,116  
EBITDA  47.6 5,551 1,327 -221 446  
EBIT  20.3 3,330 1,640 -926 655  
Pre-tax profit (PTP)  -56.5 2,986.4 1,059.8 -1,684.4 703.7  
Net earnings  -56.5 2,317.4 820.5 -1,319.4 528.7  
Pre-tax profit without non-rec. items  -56.5 2,986 1,060 -1,684 704  

 
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  6,148 15,255 13,647 16,260 19,417  
Shareholders equity total  3.5 2,348 3,169 1,849 2,378  
Interest-bearing liabilities  7,848 15,764 26,713 27,145 25,222  
Balance sheet total (assets)  8,037 18,965 30,728 29,517 28,486  

Net Debt  7,848 15,764 26,713 27,145 25,222  
 
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  47.6 1,335 2,135 1,610 1,116  
Gross profit growth  0.0% 2,704.7% 60.0% -24.6% -30.7%  
Employees  0 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,037 18,965 30,728 29,517 28,486  
Balance sheet change%  0.0% 136.0% 62.0% -3.9% -3.5%  
Added value  47.6 3,330.4 1,640.3 -925.9 661.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6,120 9,107 -1,608 2,613 3,151  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

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 (%)  42.6% 249.6% 76.8% -57.5% 58.7%  
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 %  0.3% 24.7% 6.6% -3.1% 7.1%  
ROI %  0.2% 21.9% 6.1% -2.9% 6.7%  
ROE %  -1,592.5% 197.1% 29.7% -52.6% 25.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 12.4% 10.3% 6.3% 8.3%  
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, %  16,494.9% 284.0% 2,013.6% -12,275.1% 5,654.3%  
Gearing %  221,394.1% 671.3% 843.0% 1,467.8% 1,060.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.9% 2.7% 2.8% 5.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.2  
Current Ratio  0.5 0.4 0.9 0.7 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -1,971.3 -4,645.2 -1,314.0 -5,522.9 -9,488.9  
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 3,330 1,640 -926 331  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 5,551 1,327 -221 223  
EBIT / employee  0 3,330 1,640 -926 328  
Net earnings / employee  0 2,317 821 -1,319 264