Acotio Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 6.8% 4.5% 5.0% 4.9%  
Credit score (0-100)  0 35 45 43 43  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 297 -5.1 -4.4 -5.9  
EBITDA  0.0 174 -5.5 -4.4 -5.9  
EBIT  0.0 135 -5.5 -4.4 -5.9  
Pre-tax profit (PTP)  0.0 134.4 -9.1 -7.5 -6.2  
Net earnings  0.0 104.8 -7.8 -7.3 -3.6  
Pre-tax profit without non-rec. items  0.0 134 -9.1 -7.5 -6.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 145 137 130 126  
Interest-bearing liabilities  0.0 274 275 287 297  
Balance sheet total (assets)  0.0 493 443 424 423  

Net Debt  0.0 253 237 279 284  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 297 -5.1 -4.4 -5.9  
Gross profit growth  0.0% 0.0% 0.0% 13.8% -34.5%  
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)  0 493 443 424 423  
Balance sheet change%  0.0% 0.0% -10.2% -4.3% -0.1%  
Added value  0.0 173.6 -5.5 -4.4 -5.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -39 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
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 (%)  0.0% 45.4% 109.1% 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 %  0.0% 27.4% -1.2% -1.0% -1.4%  
ROI %  0.0% 32.2% -1.3% -1.1% -1.4%  
ROE %  0.0% 72.4% -5.6% -5.4% -2.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 29.4% 30.9% 30.6% 29.8%  
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, %  0.0% 145.8% -4,292.2% -6,395.1% -4,833.9%  
Gearing %  0.0% 189.0% 200.8% 221.1% 235.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 1.3% 1.1% 0.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.1 0.1 0.1  
Current Ratio  0.0 0.3 0.1 0.1 0.1  
Cash and cash equivalent  0.0 20.7 37.9 7.6 13.4  

Capital use efficiency 
2019
N/A
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  0.0 -255.2 -263.0 -270.3 -273.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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