Axteq ApS

 

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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  1.3% 1.1% 1.0% 1.0% 0.9%  
Credit score (0-100)  80 83 86 87 88  
Credit rating  A A A A A  
Credit limit (kDKK)  89.9 503.1 890.2 616.9 862.7  

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  7,592 12,621 13,056 8,845 10,190  
EBITDA  1,771 6,662 5,769 2,256 3,188  
EBIT  1,771 6,662 5,760 2,218 3,124  
Pre-tax profit (PTP)  1,642.5 6,589.2 5,736.2 2,190.2 3,103.1  
Net earnings  1,665.2 6,589.2 4,562.0 1,711.5 2,415.2  
Pre-tax profit without non-rec. items  1,643 6,589 5,736 2,190 3,103  

 
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  0.0 0.0 178 140 272  
Shareholders equity total  5,973 8,562 9,124 6,835 7,251  
Interest-bearing liabilities  56.8 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,985 13,958 11,936 10,181 10,478  

Net Debt  -563 -1,323 -2,688 -2,605 -2,466  
 
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  7,592 12,621 13,056 8,845 10,190  
Gross profit growth  36.8% 66.2% 3.4% -32.3% 15.2%  
Employees  0 0 0 0 13  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,985 13,958 11,936 10,181 10,478  
Balance sheet change%  11.3% 55.4% -14.5% -14.7% 2.9%  
Added value  1,770.9 6,661.9 5,769.0 2,227.5 3,187.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 168 -75 68  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  23.3% 52.8% 44.1% 25.1% 30.7%  
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 %  15.6% 58.1% 44.5% 20.1% 30.2%  
ROI %  22.1% 91.3% 65.1% 27.8% 44.4%  
ROE %  23.7% 90.7% 51.6% 21.4% 34.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  66.5% 61.3% 76.4% 67.1% 69.2%  
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, %  -31.8% -19.9% -46.6% -115.5% -77.4%  
Gearing %  1.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 258.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 2.5 4.1 2.9 3.1  
Current Ratio  2.9 2.5 4.1 2.9 3.1  
Cash and cash equivalent  620.2 1,323.3 2,687.8 2,604.6 2,465.9  

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  5,765.0 8,346.9 8,731.2 6,484.6 6,767.9  
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  0 0 0 0 245  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 245  
EBIT / employee  0 0 0 0 240  
Net earnings / employee  0 0 0 0 186