AKTIESELSKABET AF 1. MAJ 1916 - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.6% 0.4%  
Credit score (0-100)  0 0 0 97 99  
Credit rating  N/A N/A N/A AA AAA  
Credit limit (kDKK)  0.0 0.0 0.0 15,146.6 15,936.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12

Net sales  0 0 0 498 3,447  
Gross profit  0.0 0.0 0.0 674 3,206  
EBITDA  0.0 0.0 0.0 -1,401 781  
EBIT  0.0 0.0 0.0 5,395 2,631  
Pre-tax profit (PTP)  0.0 0.0 0.0 15,716.9 13,102.8  
Net earnings  0.0 0.0 0.0 17,212.7 10,202.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 15,717 13,103  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 121,655 128,225  
Shareholders equity total  0.0 0.0 0.0 152,630 152,833  
Interest-bearing liabilities  0.0 0.0 0.0 81,133 85,190  
Balance sheet total (assets)  0.0 0.0 0.0 241,754 243,934  

Net Debt  0.0 0.0 0.0 10,322 -4,830  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12

Net sales  0 0 0 498 3,447  
Net sales growth  0.0% 0.0% 0.0% 0.0% 592.0%  
Gross profit  0.0 0.0 0.0 674 3,206  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 375.4%  
Employees  0 0 0 2 2  
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)  0 0 0 241,754 243,934  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.9%  
Added value  0.0 0.0 0.0 5,394.9 2,631.2  
Added value %  0.0% 0.0% 0.0% 1,083.2% 76.3%  
Investments  0 0 0 121,655 6,570  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
EBITDA %  0.0% 0.0% 0.0% -281.4% 22.7%  
EBIT %  0.0% 0.0% 0.0% 1,083.2% 76.3%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 800.0% 82.1%  
Net Earnings %  0.0% 0.0% 0.0% 3,456.1% 296.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 2,091.5% 242.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 3,155.8% 380.2%  
ROA %  0.0% 0.0% 0.0% 6.9% 7.0%  
ROI %  0.0% 0.0% 0.0% 7.1% 7.2%  
ROE %  0.0% 0.0% 0.0% 11.3% 6.7%  

Solidity 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 0.0% 63.1% 62.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 17,895.0% 2,577.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 3,677.0% -34.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -736.6% -618.3%  
Gearing %  0.0% 0.0% 0.0% 53.2% 55.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.2% 4.7%  

Liquidity 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.0 7.9 8.2  
Current Ratio  0.0 0.0 0.0 7.9 8.2  
Cash and cash equivalent  0.0 0.0 0.0 70,810.7 90,019.6  

Capital use efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 26.4 126.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 21,903.9% 3,016.1%  
Net working capital  0.0 0.0 0.0 27,794.5 12,439.1  
Net working capital %  0.0% 0.0% 0.0% 5,580.8% 360.9%  

Employee efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 249 1,723  
Added value / employee  0 0 0 2,697 1,316  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -701 391  
EBIT / employee  0 0 0 2,697 1,316  
Net earnings / employee  0 0 0 8,606 5,101