Axlab 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.0% 2.1% 2.6% 2.8% 4.1%  
Credit score (0-100)  70 67 60 59 48  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  1.2 1.8 0.1 0.0 0.0  

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  10,465 18,949 24,281 19,371 24,755  
EBITDA  3,181 10,551 14,567 6,898 5,714  
EBIT  2,919 10,353 14,444 6,891 5,646  
Pre-tax profit (PTP)  2,678.1 10,329.5 14,915.0 6,561.0 5,094.0  
Net earnings  2,071.2 8,076.2 11,740.0 5,077.0 3,663.0  
Pre-tax profit without non-rec. items  2,678 10,329 14,915 6,560 5,094  

 
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  333 134 67.0 286 629  
Shareholders equity total  7,071 13,097 20,837 14,173 12,628  
Interest-bearing liabilities  1,496 3,318 1,013 5,860 16,667  
Balance sheet total (assets)  17,513 30,522 38,695 42,806 60,294  

Net Debt  774 -3,878 858 5,655 16,110  
 
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  10,465 18,949 24,281 19,371 24,755  
Gross profit growth  -11.3% 81.1% 28.1% -20.2% 27.8%  
Employees  10 10 10 14 21  
Employee growth %  11.1% 0.0% 0.0% 40.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,513 30,522 38,695 42,806 60,294  
Balance sheet change%  -28.4% 74.3% 26.8% 10.6% 40.9%  
Added value  3,180.9 10,551.0 14,567.0 7,014.0 5,714.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -501 -397 -190 212 275  

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
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 (%)  27.9% 54.6% 59.5% 35.6% 22.8%  
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 %  13.9% 43.8% 43.5% 17.4% 11.9%  
ROI %  27.0% 84.2% 77.7% 33.5% 24.9%  
ROE %  22.8% 80.1% 69.2% 29.0% 27.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.3% 45.6% 54.9% 33.1% 20.9%  
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, %  24.3% -36.8% 5.9% 82.0% 281.9%  
Gearing %  21.2% 25.3% 4.9% 41.3% 132.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.9% 7.6% 7.0% 15.6% 9.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.8 1.3 0.9 0.8  
Current Ratio  1.7 1.7 2.2 1.5 1.2  
Cash and cash equivalent  721.8 7,195.3 155.0 205.0 557.0  

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  6,817.3 12,438.4 19,947.0 13,280.0 11,655.0  
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  318 1,055 1,457 501 272  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  318 1,055 1,457 493 272  
EBIT / employee  292 1,035 1,444 492 269  
Net earnings / employee  207 808 1,174 363 174