Aaker-Rock Holding 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  5.8% 1.8% 1.1% 0.7% 1.9%  
Credit score (0-100)  41 71 82 93 69  
Credit rating  BBB A A AA A  
Credit limit (kDKK)  -0.0 0.1 32.8 193.7 1.3  

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  -5.9 -4.8 -7.6 -7.3 -56.7  
EBITDA  -5.9 -4.8 -7.6 -7.3 -56.7  
EBIT  -5.9 -4.8 -7.6 -7.3 -56.7  
Pre-tax profit (PTP)  81.5 210.0 764.1 576.5 1,295.4  
Net earnings  81.5 210.0 764.1 576.5 1,295.4  
Pre-tax profit without non-rec. items  81.5 210 764 576 1,295  

 
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 0.0 0.0 0.0  
Shareholders equity total  -14.3 196 960 1,536 2,714  
Interest-bearing liabilities  614 1,014 814 615 632  
Balance sheet total (assets)  605 1,215 1,779 2,157 3,353  

Net Debt  609 999 432 -1,000 -2,184  
 
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  -5.9 -4.8 -7.6 -7.3 -56.7  
Gross profit growth  -2.2% 19.1% -60.3% 4.1% -676.9%  
Employees  0 0 0 0 0  
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)  605 1,215 1,779 2,157 3,353  
Balance sheet change%  0.8% 100.8% 46.4% 21.2% 55.5%  
Added value  -5.9 -4.8 -7.6 -7.3 -56.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  18.5% 27.3% 53.7% 35.4% 49.1%  
ROI %  18.7% 27.4% 53.9% 35.5% 49.2%  
ROE %  13.5% 52.4% 132.2% 46.2% 61.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -2.3% 16.1% 53.9% 71.2% 80.9%  
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, %  -10,370.7% -21,037.5% -5,679.8% 13,701.5% 3,851.3%  
Gearing %  -4,302.6% 518.3% 84.9% 40.0% 23.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 4.9% 4.4% 16.9% 9.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 1.4 5.1 35.8 43.9  
Current Ratio  0.1 1.4 5.1 35.8 43.9  
Cash and cash equivalent  5.2 15.2 382.1 1,615.2 2,815.9  

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  -39.3 170.7 619.7 1,273.1 2,412.9  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0