ACF Transport & Rengøring Service ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.3% 11.2% 19.1% 3.9% 4.3%  
Credit score (0-100)  7 24 7 51 48  
Credit rating  C B C 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 99.8 255 902 852  
EBITDA  0.0 22.1 65.9 119 287  
EBIT  0.0 22.1 58.6 108 253  
Pre-tax profit (PTP)  0.0 22.1 58.6 104.4 248.5  
Net earnings  0.0 17.3 46.1 83.9 192.0  
Pre-tax profit without non-rec. items  0.0 22.1 58.6 104 248  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 36.3 29.0 84.2 126  
Shareholders equity total  50.0 67.3 113 197 389  
Interest-bearing liabilities  0.0 0.0 9.7 14.0 112  
Balance sheet total (assets)  50.0 83.7 151 435 1,127  

Net Debt  -50.0 -47.5 -112 -76.4 72.2  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 99.8 255 902 852  
Gross profit growth  0.0% 0.0% 155.6% 253.6% -5.5%  
Employees  0 1 0 0 10  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  50 84 151 435 1,127  
Balance sheet change%  0.0% 67.4% 79.9% 188.7% 159.3%  
Added value  0.0 22.1 65.9 115.1 286.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 36 -15 44 8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  0.0% 22.2% 23.0% 12.0% 29.7%  
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 %  0.0% 33.1% 50.0% 36.8% 32.4%  
ROI %  0.0% 37.8% 61.6% 64.5% 70.7%  
ROE %  0.0% 29.5% 51.1% 54.0% 65.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  100.0% 80.4% 75.3% 45.4% 34.5%  
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% -214.2% -169.8% -64.4% 25.2%  
Gearing %  0.0% 0.0% 8.6% 7.1% 28.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 29.0% 7.3%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 2.9 4.0 1.5 1.2  
Current Ratio  0.0 2.9 4.0 1.5 1.4  
Cash and cash equivalent  50.0 47.5 121.6 90.5 40.2  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  50.0 31.0 113.4 113.1 266.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 22 0 0 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 22 0 0 29  
EBIT / employee  0 22 0 0 25  
Net earnings / employee  0 17 0 0 19