Acto ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  4.7% 5.8% 5.1% 2.8% 1.4%  
Credit score (0-100)  46 38 42 58 78  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 14.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  4,881 4,201 2,997 3,605 3,637  
EBITDA  33.9 -138 -28.7 606 831  
EBIT  -129 -233 -124 511 823  
Pre-tax profit (PTP)  -137.5 -242.4 -154.6 497.1 806.1  
Net earnings  -109.8 -191.5 -126.7 386.6 622.3  
Pre-tax profit without non-rec. items  -138 -242 -155 497 806  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  35.3 27.8 20.3 12.8 5.3  
Shareholders equity total  394 203 76.1 463 1,085  
Interest-bearing liabilities  0.0 46.2 250 254 0.0  
Balance sheet total (assets)  2,091 2,187 1,439 1,619 2,068  

Net Debt  -320 -449 248 254 -442  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,881 4,201 2,997 3,605 3,637  
Gross profit growth  -14.0% -13.9% -28.7% 20.3% 0.9%  
Employees  9 8 6 6 6  
Employee growth %  0.0% -11.1% -25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,091 2,187 1,439 1,619 2,068  
Balance sheet change%  -11.1% 4.6% -34.2% 12.5% 27.7%  
Added value  33.9 -137.9 -28.7 606.3 831.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -300 -190 -190 -190 -15  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -2.6% -5.5% -4.1% 14.2% 22.6%  
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 %  -5.8% -10.8% -6.5% 34.3% 45.2%  
ROI %  -17.9% -69.0% -41.2% 100.2% 92.4%  
ROE %  -16.2% -64.1% -90.8% 143.5% 80.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  18.9% 9.3% 5.4% 28.6% 57.9%  
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, %  -946.2% 325.7% -863.6% 41.8% -53.2%  
Gearing %  0.0% 22.8% 328.9% 54.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 50.7% 24.2% 10.7% 21.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.0 1.0 0.9 1.3 2.5  
Current Ratio  1.0 1.0 0.9 1.3 2.0  
Cash and cash equivalent  320.4 495.4 2.9 0.0 441.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -11.4 -60.0 -95.3 386.5 1,019.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  4 -17 -5 101 138  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 -17 -5 101 138  
EBIT / employee  -14 -29 -21 85 137  
Net earnings / employee  -12 -24 -21 64 104