AkiFilm ApS

 

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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  12.2% 9.9% 13.8% 20.3% 15.4%  
Credit score (0-100)  20 25 15 5 12  
Credit rating  BB BB BB B BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  249 1,152 561 332 56.3  
EBITDA  41.3 82.5 -95.8 -141 4.9  
EBIT  41.3 82.5 -95.8 -141 4.9  
Pre-tax profit (PTP)  40.4 47.7 -81.7 -147.5 24.5  
Net earnings  28.1 17.4 -82.6 -147.5 24.5  
Pre-tax profit without non-rec. items  40.4 47.7 -81.7 -148 24.5  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  28.1 45.5 -37.1 -185 -226  
Interest-bearing liabilities  0.0 0.3 15.5 117 148  
Balance sheet total (assets)  1,165 258 120 41.7 18.1  

Net Debt  -1,165 -142 -47.2 115 148  
 
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  249 1,152 561 332 56.3  
Gross profit growth  0.0% 363.2% -51.3% -40.9% -83.0%  
Employees  1 2 0 0 0  
Employee growth %  0.0% 100.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,165 258 120 42 18  
Balance sheet change%  0.0% -77.9% -53.3% -65.3% -56.6%  
Added value  41.3 82.5 -95.8 -141.4 4.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  16.6% 7.2% -17.1% -42.6% 8.6%  
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 %  3.5% 16.2% -54.1% -73.7% 17.0%  
ROI %  146.9% 133.8% -258.4% -212.9% 30.0%  
ROE %  100.0% 47.4% -99.6% -182.0% 81.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  2.4% 17.7% -23.6% -81.6% -92.6%  
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, %  -2,825.2% -171.8% 49.3% -81.1% 3,059.0%  
Gearing %  0.0% 0.7% -41.9% -63.5% -65.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,126.0% 30.5% 9.2% 11.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.2 0.6 0.1 0.1  
Current Ratio  1.0 1.2 0.6 0.1 0.1  
Cash and cash equivalent  1,165.4 142.0 62.8 2.6 0.0  

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  28.1 38.5 -57.1 -204.6 -225.6  
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  41 41 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  41 41 0 0 0  
EBIT / employee  41 41 0 0 0  
Net earnings / employee  28 9 0 0 0