CVR number 26122627
Industry 68.2040 Renting and operating of own or leased real estate

AK PRO HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.0% 1.4% 1.7% 1.3% 1.4%  
Credit score (0-100)  85 78 72 78 78  
Credit rating  A A A A A  
Credit limit (kDKK)  1,059.0 236.2 26.4 512.0 298.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  479 260 640 461 531  
EBITDA  317 -305 2.1 -440 -606  
EBIT  147 -294 1,852 -1,840 -781  
Pre-tax profit (PTP)  940.6 2,605.3 9,031.9 11,818.6 707.3  
Net earnings  695.4 2,032.3 7,026.5 9,211.4 551.3  
Pre-tax profit without non-rec. items  941 2,605 9,032 11,819 707  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  6,950 7,030 13,580 12,447 13,650  
Shareholders equity total  21,319 23,122 29,648 36,360 36,411  
Interest-bearing liabilities  3,760 3,416 3,224 3,027 2,835  
Balance sheet total (assets)  25,579 27,637 40,694 41,757 41,293  
Net Debt  -14,615 -17,068 -23,607 -25,166 -22,701  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  479 260 640 461 531  
Gross profit growth  6.9% -45.7% 146.2% -27.9% 15.0%  
Employees  2 1 1 2 2  
Employee growth %  100.0% -50.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,579 27,637 40,694 41,757 41,293  
Balance sheet change%  1.0% 8.0% 47.2% 2.6% -1.1%  
Added value  147.2 -293.6 1,852.1 -1,840.2 -781.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 80 6,550 -1,133 1,203  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  30.7% -112.9% 289.2% -398.8% -147.2%  
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 %  4.9% 10.8% 26.6% 29.3% 13.9%  
ROI %  4.9% 10.8% 29.5% 32.2% 14.1%  
ROE %  3.2% 9.1% 26.6% 27.9% 1.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  83.3% 83.7% 72.9% 87.1% 88.2%  
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, %  -4,615.9% 5,593.2% -1,147,661.9% 5,717.2% 3,747.5%  
Gearing %  17.6% 14.8% 10.9% 8.3% 7.8%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 7.2% 1.8% 7.7% 172.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  37.8 52.6 4.1 23.9 55.6  
Current Ratio  37.9 52.6 4.1 24.4 56.9  
Cash and cash equivalent  18,375.4 20,484.2 26,831.3 28,193.2 25,535.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  232.9 3,796.8 -2,412.8 12,614.4 15,346.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  74 -294 1,852 -920 -391  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  158 -305 2 -220 -303  
EBIT / employee  74 -294 1,852 -920 -391  
Net earnings / employee  348 2,032 7,026 4,606 276