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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  4.9% 7.8% 4.4% 6.5% 3.4%  
Credit score (0-100)  45 31 46 36 53  
Credit rating  BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,961 2,210 2,165 2,295 2,201  
EBITDA  53.7 187 422 5.5 407  
EBIT  2.2 104 266 -48.7 270  
Pre-tax profit (PTP)  -5.5 99.3 262.1 -56.0 260.5  
Net earnings  -5.7 83.2 201.7 -56.0 221.9  
Pre-tax profit without non-rec. items  -5.5 99.3 262 -56.0 260  

 
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  309 272 228 174 517  
Shareholders equity total  372 208 327 69.0 291  
Interest-bearing liabilities  59.8 315 248 705 1,215  
Balance sheet total (assets)  1,446 2,089 2,346 1,811 2,218  

Net Debt  -668 -429 -359 59.4 690  
 
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  1,961 2,210 2,165 2,295 2,201  
Gross profit growth  93,778.2% 12.7% -2.0% 6.0% -4.1%  
Employees  1 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)  1,446 2,089 2,346 1,811 2,218  
Balance sheet change%  96,388.9% 44.4% 12.3% -22.8% 22.5%  
Added value  53.7 187.2 422.1 107.3 407.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  257 -120 -199 -108 205  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

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 (%)  0.1% 4.7% 12.3% -2.1% 12.2%  
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 %  0.3% 5.9% 12.0% -2.3% 13.4%  
ROI %  1.0% 21.7% 48.5% -7.2% 23.6%  
ROE %  -3.1% 28.7% 75.4% -28.3% 123.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.7% 10.0% 13.9% 3.8% 13.1%  
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, %  -1,243.2% -229.4% -85.2% 1,071.2% 169.6%  
Gearing %  16.1% 151.1% 75.8% 1,021.6% 417.8%  
Net interest  0 0 0 0 0  
Financing costs %  25.8% 2.4% 1.4% 1.5% 0.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.0 1.0 0.9 1.1  
Current Ratio  1.1 1.0 1.0 0.9 1.1  
Cash and cash equivalent  727.5 744.1 607.0 645.6 525.2  

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  59.1 -68.6 89.6 -117.8 103.0  
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  54 187 422 107 407  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  54 187 422 6 407  
EBIT / employee  2 104 266 -49 270  
Net earnings / employee  -6 83 202 -56 222