Atlas Security 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.3% 6.8% 5.1% 5.4% 13.0%  
Credit score (0-100)  25 35 42 41 17  
Credit rating  BB BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,087 1,570 2,492 3,503 3,048  
EBITDA  -2,499 -1,624 -1,386 -1,850 -1,889  
EBIT  -2,519 -1,654 -1,417 -1,864 -1,923  
Pre-tax profit (PTP)  -2,554.1 -1,676.2 -1,417.3 -1,873.8 -1,980.3  
Net earnings  -1,992.2 -1,307.5 -1,102.3 -1,461.6 -1,544.7  
Pre-tax profit without non-rec. items  -2,554 -1,676 -1,417 -1,874 -1,980  

 
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  90.0 60.0 48.7 34.7 0.0  
Shareholders equity total  407 739 1,337 776 2,831  
Interest-bearing liabilities  69.2 0.0 13.8 11.1 0.0  
Balance sheet total (assets)  1,339 2,096 2,905 1,903 3,979  

Net Debt  -102 -126 -1,343 -414 -302  
 
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  1,087 1,570 2,492 3,503 3,048  
Gross profit growth  -18.4% 44.4% 58.8% 40.5% -13.0%  
Employees  0 0 0 0 8  
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)  1,339 2,096 2,905 1,903 3,979  
Balance sheet change%  123.0% 56.5% 38.6% -34.5% 109.1%  
Added value  -2,499.2 -1,623.6 -1,385.7 -1,832.8 -1,888.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10 -60 -43 -28 -69  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  -231.7% -105.3% -56.9% -53.2% -63.1%  
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 %  -235.4% -96.3% -56.3% -77.5% -65.2%  
ROI %  -832.8% -231.5% -122.3% -174.3% -106.0%  
ROE %  -395.4% -228.1% -106.2% -138.4% -85.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.4% 35.3% 46.0% 40.8% 71.1%  
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, %  4.1% 7.8% 96.9% 22.4% 16.0%  
Gearing %  17.0% 0.0% 1.0% 1.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  35.3% 65.8% 124.2% 84.6% 1,129.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.8 2.1 2.1 4.3  
Current Ratio  1.3 1.8 2.1 2.1 4.3  
Cash and cash equivalent  171.7 125.9 1,357.0 425.0 302.4  

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  317.0 892.3 1,501.3 958.2 3,055.8  
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 0 0 0 -236  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -236  
EBIT / employee  0 0 0 0 -240  
Net earnings / employee  0 0 0 0 -193