AKN Holding Viborg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 3.5% 4.5% 8.9% 5.3%  
Credit score (0-100)  0 53 45 27 41  
Credit rating  N/A BBB BBB BB BBB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -15.6 -12.9 -14.7 -11.8  
EBITDA  0.0 -15.6 -12.9 -14.7 -11.8  
EBIT  0.0 -15.6 -12.9 -14.7 -11.8  
Pre-tax profit (PTP)  0.0 377.2 92.8 93.4 138.5  
Net earnings  0.0 380.9 89.2 93.4 138.5  
Pre-tax profit without non-rec. items  0.0 771 92.8 93.4 138  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 425 458 181 225  
Interest-bearing liabilities  0.0 0.0 12.9 0.0 0.0  
Balance sheet total (assets)  0.0 438 480 191 235  

Net Debt  0.0 -144 -283 -0.4 -4.6  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -15.6 -12.9 -14.7 -11.8  
Gross profit growth  0.0% 0.0% 17.2% -14.2% 20.1%  
Employees  0 1 1 1 1  
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)  0 438 480 191 235  
Balance sheet change%  0.0% 0.0% 9.6% -60.3% 23.3%  
Added value  0.0 -15.6 -12.9 -14.7 -11.8  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 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% 176.0% 20.6% 28.2% 65.0%  
ROI %  0.0% 181.7% 21.2% 29.1% 68.2%  
ROE %  0.0% 89.6% 20.2% 29.2% 68.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 96.9% 95.2% 94.8% 95.8%  
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% 921.8% 2,188.4% 2.6% 39.1%  
Gearing %  0.0% 0.0% 2.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 29.0% 21.9% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 11.1 12.9 0.0 0.5  
Current Ratio  0.0 11.1 12.9 0.0 0.5  
Cash and cash equivalent  0.0 143.8 295.4 0.4 4.6  

Capital use efficiency 
2019
N/A
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  0.0 137.4 272.5 -9.6 -5.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -16 -13 -15 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -16 -13 -15 -12  
EBIT / employee  0 -16 -13 -15 -12  
Net earnings / employee  0 381 89 93 138