Akurat A/S

 

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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% 1.6% 1.0% 1.4% 1.5%  
Credit score (0-100)  81 74 85 78 75  
Credit rating  A A A A A  
Credit limit (kDKK)  119.3 23.0 599.0 106.4 55.7  

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  19,854 25,207 30,096 36,296 41,315  
EBITDA  723 2,653 2,410 2,568 3,891  
EBIT  446 2,357 2,125 2,300 3,630  
Pre-tax profit (PTP)  442.8 2,320.3 2,064.8 2,263.3 3,628.3  
Net earnings  344.6 1,808.7 1,608.1 1,762.0 2,828.8  
Pre-tax profit without non-rec. items  443 2,320 2,065 2,263 3,628  

 
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  667 479 436 276 122  
Shareholders equity total  3,601 3,909 3,117 2,779 3,808  
Interest-bearing liabilities  382 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,156 14,774 7,984 8,000 11,155  

Net Debt  -3,030 -8,063 -2,575 -2,660 -3,503  
 
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  19,854 25,207 30,096 36,296 41,315  
Gross profit growth  0.0% 27.0% 19.4% 20.6% 13.8%  
Employees  51 60 65 74 77  
Employee growth %  2,450.0% 17.6% 8.3% 13.8% 4.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,156 14,774 7,984 8,000 11,155  
Balance sheet change%  784.6% 106.4% -46.0% 0.2% 39.4%  
Added value  723.4 2,653.4 2,410.0 2,584.7 3,891.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,033 -592 -434 -535 -522  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  2.2% 9.4% 7.1% 6.3% 8.8%  
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 %  9.6% 21.5% 18.7% 28.8% 37.9%  
ROI %  14.9% 57.4% 58.5% 78.0% 110.3%  
ROE %  15.6% 48.2% 45.8% 59.8% 85.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.3% 26.5% 39.0% 34.7% 34.1%  
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, %  -418.9% -303.9% -106.8% -103.6% -90.0%  
Gearing %  10.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 21.2% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.3 1.5 1.4 1.5  
Current Ratio  1.7 1.3 1.5 1.4 1.5  
Cash and cash equivalent  3,412.3 8,062.8 2,574.7 2,660.0 3,502.8  

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  2,388.3 3,134.1 2,191.3 2,042.5 3,332.3  
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  14 44 37 35 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  14 44 37 35 51  
EBIT / employee  9 39 33 31 47  
Net earnings / employee  7 30 25 24 37