Poul Aksglæde ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.2% 1.0% 1.7% 1.2%  
Credit score (0-100)  0 83 87 74 84  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 202.9 561.5 8.3 300.6  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -89.0 -83.0 -80.0 -122  
EBITDA  0.0 -81.0 -81.0 -78.0 -111  
EBIT  0.0 -162 -162 -159 -192  
Pre-tax profit (PTP)  0.0 644.0 945.0 -732.0 889.5  
Net earnings  0.0 502.0 737.0 -680.0 802.7  
Pre-tax profit without non-rec. items  0.0 644 945 -732 889  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 431 350 269 187  
Shareholders equity total  0.0 10,484 11,221 10,541 11,344  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1.7  
Balance sheet total (assets)  0.0 10,570 11,309 10,584 11,432  

Net Debt  0.0 -7,784 -8,326 -7,322 -8,132  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -89.0 -83.0 -80.0 -122  
Gross profit growth  0.0% 0.0% 6.7% 3.6% -53.1%  
Employees  0 1 1 1 1  
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 10,570 11,309 10,584 11,432  
Balance sheet change%  0.0% 0.0% 7.0% -6.4% 8.0%  
Added value  0.0 -81.0 -81.0 -78.0 -110.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 350 -162 -162 -164  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 182.0% 195.2% 198.8% 156.9%  
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% 6.1% 8.6% -0.1% 8.1%  
ROI %  0.0% 6.1% 8.7% -0.1% 8.1%  
ROE %  0.0% 4.8% 6.8% -6.2% 7.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 99.2% 99.2% 99.6% 99.2%  
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% 9,609.9% 10,279.0% 9,387.2% 7,341.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 53.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 184.3 185.7 239.9 153.2  
Current Ratio  0.0 184.3 185.7 239.9 153.2  
Cash and cash equivalent  0.0 7,784.0 8,326.0 7,322.0 8,134.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 2,329.0 2,600.0 2,995.0 3,090.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -81 -81 -78 -111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -81 -81 -78 -111  
EBIT / employee  0 -162 -162 -159 -192  
Net earnings / employee  0 502 737 -680 803