AK gruppen holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.5% 0.9% 10.0%  
Credit score (0-100)  0 0 78 92 26  
Credit rating  N/A N/A A A BB  
Credit limit (kDKK)  0.0 0.0 19.9 465.6 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -10.2 -21.4 -16.2  
EBITDA  0.0 0.0 -10.2 -21.4 -16.2  
EBIT  0.0 0.0 -10.2 -21.4 -16.2  
Pre-tax profit (PTP)  0.0 0.0 132.5 988.8 -8,956.5  
Net earnings  0.0 0.0 139.8 1,003.5 -8,956.5  
Pre-tax profit without non-rec. items  0.0 0.0 133 989 -8,957  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 5,132 5,985 -3,079  
Interest-bearing liabilities  0.0 0.0 3,389 6,347 5,770  
Balance sheet total (assets)  0.0 0.0 8,531 12,822 3,630  

Net Debt  0.0 0.0 3,385 6,342 5,562  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

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 -10.2 -21.4 -16.2  
Gross profit growth  0.0% 0.0% 0.0% -110.2% 24.0%  
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 8,531 12,822 3,630  
Balance sheet change%  0.0% 0.0% 0.0% 50.3% -71.7%  
Added value  0.0 0.0 -10.2 -21.4 -16.2  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% 2.0% 10.8% -88.5%  
ROI %  0.0% 0.0% 2.0% 11.0% -93.2%  
ROE %  0.0% 0.0% 2.7% 18.1% -186.3%  

Solidity 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 0.0% 60.2% 46.7% -45.9%  
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% -33,315.0% -29,689.9% -34,261.8%  
Gearing %  0.0% 0.0% 66.0% 106.0% -187.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.3% 3.3% 5.2%  

Liquidity 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 0.4 0.5 0.3  
Current Ratio  0.0 0.0 0.4 0.5 0.3  
Cash and cash equivalent  0.0 0.0 3.5 4.7 207.2  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 359.2 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 -1,982.0 -2,863.4 -4,116.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
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