AFAA-Net A/S

 

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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% 4.5% 3.1% 2.6% 4.2%  
Credit score (0-100)  0 46 55 60 47  
Credit rating  N/A BBB BBB BBB 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 -112 -15.0 -12.0 -14.6  
EBITDA  0.0 -112 -15.0 -12.0 -14.6  
EBIT  0.0 -246 -149 -146 -149  
Pre-tax profit (PTP)  0.0 -246.2 -152.5 -149.0 -146.4  
Net earnings  0.0 -193.9 -118.9 -116.2 -198.6  
Pre-tax profit without non-rec. items  0.0 -246 -152 -149 -146  

 
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  0.0 803 669 536 402  
Shareholders equity total  0.0 1,806 1,687 1,571 1,372  
Interest-bearing liabilities  0.0 35.0 25.0 25.0 25.0  
Balance sheet total (assets)  0.0 1,863 1,746 1,606 1,407  

Net Debt  0.0 -831 -858 -316 -311  
 
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 -112 -15.0 -12.0 -14.6  
Gross profit growth  0.0% 0.0% 86.6% 20.3% -22.4%  
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 1,863 1,746 1,606 1,407  
Balance sheet change%  0.0% 0.0% -6.3% -8.0% -12.4%  
Added value  0.0 -112.3 -15.0 -12.0 -14.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 669 -268 -268 -268  

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% 219.3% 992.6% 1,219.5% 1,014.8%  
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% -13.2% -8.3% -8.7% -9.7%  
ROI %  0.0% -13.3% -8.4% -8.8% -9.8%  
ROE %  0.0% -10.7% -6.8% -7.1% -13.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 96.9% 96.6% 97.8% 97.5%  
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% 740.5% 5,717.2% 2,641.6% 2,121.9%  
Gearing %  0.0% 1.9% 1.5% 1.6% 1.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 11.9% 12.7% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 23.6 18.4 30.6 28.7  
Current Ratio  0.0 23.6 18.4 30.6 28.7  
Cash and cash equivalent  0.0 866.4 882.6 340.9 335.5  

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 32.5 243.3 305.2 249.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 1,014.8 1,017.7 1,035.3 970.6  
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 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