AACM Denmark ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2019/1
2019
2020/1
2020
2021/1
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.0% 3.8% 22.8%  
Credit score (0-100)  0 0 59 52 4  
Credit rating  N/A N/A BBB BBB B  
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) 
2016
N/A
2017
N/A
2018
2019/1
2019
2020/1
2020
2021/1

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -14.8 -46.3 1,194  
EBITDA  0.0 0.0 -14.8 -46.3 1,194  
EBIT  0.0 0.0 -31.3 -62.9 1,194  
Pre-tax profit (PTP)  0.0 0.0 -32.5 -62.9 1,188.3  
Net earnings  0.0 0.0 -32.5 -62.9 944.6  
Pre-tax profit without non-rec. items  0.0 0.0 -32.5 -62.9 1,188  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2019/1
2019
2020/1
2020
2021/1

Tangible assets total  0.0 0.0 1,519 1,502 0.0  
Shareholders equity total  0.0 0.0 1,368 1,305 2,249  
Interest-bearing liabilities  0.0 0.0 198 314 323  
Balance sheet total (assets)  0.0 0.0 1,571 1,623 2,849  

Net Debt  0.0 0.0 146 192 -2,525  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2019/1
2019
2020/1
2020
2021/1

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -14.8 -46.3 1,194  
Gross profit growth  0.0% 0.0% 0.0% -213.6% 0.0%  
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)  0 0 1,571 1,623 2,849  
Balance sheet change%  0.0% 0.0% 0.0% 3.4% 75.5%  
Added value  0.0 0.0 -14.8 -46.3 1,194.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,502 -33 -1,502  

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

Profitability 
2016
N/A
2017
N/A
2018
2019/1
2019
2020/1
2020
2021/1
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% 0.0% 212.0% 135.7% 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 %  0.0% 0.0% -2.0% -3.9% 53.4%  
ROI %  0.0% 0.0% -2.0% -4.0% 57.0%  
ROE %  0.0% 0.0% -2.4% -4.7% 53.2%  

Solidity 
2016
N/A
2017
N/A
2018
2019/1
2019
2020/1
2020
2021/1
Equity ratio %  0.0% 0.0% 87.1% 80.4% 79.0%  
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% 0.0% -988.0% -415.1% -211.5%  
Gearing %  0.0% 0.0% 14.5% 24.1% 14.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.2% 0.0% 1.9%  

Liquidity 
2016
N/A
2017
N/A
2018
2019/1
2019
2020/1
2020
2021/1
Quick Ratio  0.0 0.0 0.3 0.4 4.8  
Current Ratio  0.0 0.0 0.3 0.4 4.8  
Cash and cash equivalent  0.0 0.0 52.0 121.5 2,848.7  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2019/1
2019
2020/1
2020
2021/1
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 0.0 -151.0 -197.4 2,249.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2019/1
2019
2020/1
2020
2021/1
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