CVR number 39180995
Industry 25.7200 Manufacture of locks and hinges

AKK Industri ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  0.6% 0.5% 0.8% 0.4% 0.5%  
Credit score (0-100)  98 99 92 99 99  
Credit rating  AA AAA AA AAA AAA  
Credit limit (kDKK)  681.8 863.5 510.1 1,130.1 1,241.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  12,106 12,675 11,571 11,918 11,880  
EBITDA  2,912 3,573 1,952 2,439 2,378  
EBIT  2,116 2,651 1,182 1,772 1,648  
Pre-tax profit (PTP)  2,103.5 2,636.9 1,119.1 1,568.3 1,580.1  
Net earnings  1,639.7 2,056.1 874.7 1,224.8 1,237.7  
Pre-tax profit without non-rec. items  2,103 2,637 1,119 1,568 1,580  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,883 2,390 1,974 5,480 4,906  
Shareholders equity total  3,452 4,608 2,882 8,107 9,345  
Interest-bearing liabilities  639 385 4,636 2,088 969  
Balance sheet total (assets)  7,704 8,498 11,620 16,032 15,562  
Net Debt  248 -422 4,606 2,058 939  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,106 12,675 11,571 11,918 11,880  
Gross profit growth  4.3% 4.7% -8.7% 3.0% -0.3%  
Employees  20 19 20 21 21  
Employee growth %  5.3% -5.0% 5.3% 5.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,704 8,498 11,620 16,032 15,562  
Balance sheet change%  -15.8% 10.3% 36.7% 38.0% -2.9%  
Added value  2,912.0 3,573.1 1,951.9 2,541.8 2,377.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -937 -1,416 -1,186 2,839 -1,304  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  17.5% 20.9% 10.2% 14.9% 13.9%  
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 %  25.1% 32.7% 12.1% 12.8% 10.5%  
ROI %  49.8% 56.9% 19.4% 20.0% 16.2%  
ROE %  56.9% 51.0% 23.4% 22.3% 14.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  44.8% 54.2% 24.8% 50.6% 60.0%  
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, %  8.5% -11.8% 236.0% 84.4% 39.5%  
Gearing %  18.5% 8.4% 160.8% 25.8% 10.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 2.8% 3.7% 6.1% 5.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 1.3 0.6 0.7 0.8  
Current Ratio  1.5 2.0 1.2 1.4 1.8  
Cash and cash equivalent  391.1 806.8 30.0 30.0 30.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,568.0 3,067.4 1,363.4 3,039.0 4,719.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  146 188 98 121 113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  146 188 98 116 113  
EBIT / employee  106 140 59 84 78  
Net earnings / employee  82 108 44 58 59