AC TONE EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.3% 1.0% 1.0% 0.8%  
Credit score (0-100)  69 80 85 88 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  0.1 19.8 129.8 334.0 706.5  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  659 583 644 896 1,469  
EBITDA  659 583 644 896 1,469  
EBIT  636 549 1,081 2,996 4,019  
Pre-tax profit (PTP)  499.8 405.6 979.1 2,866.5 3,757.1  
Net earnings  388.9 316.4 763.7 2,235.9 2,930.6  
Pre-tax profit without non-rec. items  500 406 979 2,867 3,757  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  5,637 8,326 14,600 16,700 19,250  
Shareholders equity total  439 755 1,519 3,755 6,685  
Interest-bearing liabilities  5,114 7,524 13,030 11,938 10,709  
Balance sheet total (assets)  5,777 8,575 15,144 17,052 19,411  

Net Debt  4,995 7,310 12,571 11,764 10,619  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  659 583 644 896 1,469  
Gross profit growth  0.0% -11.6% 10.5% 39.1% 64.0%  
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)  5,777 8,575 15,144 17,052 19,411  
Balance sheet change%  0.0% 48.4% 76.6% 12.6% 13.8%  
Added value  636.1 549.0 1,081.0 2,995.8 4,018.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,637 2,689 6,274 2,100 2,550  

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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  96.6% 94.2% 167.9% 334.4% 273.6%  
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 %  11.0% 7.7% 9.1% 18.6% 22.0%  
ROI %  11.4% 7.9% 9.4% 19.2% 22.8%  
ROE %  88.6% 53.0% 67.2% 84.8% 56.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  7.6% 8.8% 10.0% 22.0% 34.4%  
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, %  758.3% 1,254.9% 1,952.3% 1,313.2% 723.0%  
Gearing %  1,165.2% 996.2% 857.8% 317.9% 160.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 2.3% 1.0% 1.0% 2.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.1 0.1 0.0  
Current Ratio  0.0 0.0 0.1 0.1 0.0  
Cash and cash equivalent  118.6 213.7 459.1 174.1 89.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -3,973.0 -6,443.0 -5,928.4 -5,515.6 -4,647.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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