AKTIV 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  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 28.9% 30.2% 23.1% 20.9%  
Credit score (0-100)  0 4 1 4 6  
Credit rating  N/A B C B B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 732 505 740 528  
Gross profit  0.0 469 320 455 269  
EBITDA  0.0 32.2 24.0 21.0 0.4  
EBIT  0.0 32.2 24.0 21.0 0.4  
Pre-tax profit (PTP)  0.0 32.2 20.7 16.3 -0.3  
Net earnings  0.0 24.2 16.1 12.7 -0.3  
Pre-tax profit without non-rec. items  0.0 32.2 19.0 16.3 -0.3  

 
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 12.0 0.0 0.0 0.0  
Shareholders equity total  0.0 74.1 66.1 160 165  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 50.1 30.1 98.4 99.3  

Net Debt  0.0 0.0 -29.2 -98.4 -99.3  
 
See the entire balance sheet

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

Net sales  0 732 505 740 528  
Net sales growth  0.0% 0.0% -31.0% 46.7% -28.7%  
Gross profit  0.0 469 320 455 269  
Gross profit growth  0.0% 0.0% -31.9% 42.3% -40.9%  
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 50 30 98 99  
Balance sheet change%  0.0% 0.0% -39.8% 226.4% 0.9%  
Added value  0.0 32.2 24.0 21.0 0.4  
Added value %  0.0% 4.4% 4.8% 2.8%    
Investments  0 12 -12 0 0  

Net sales trend  0.0 0.0 -1.0 1.0 -1.0  
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% 4.4% 4.8% 2.8% 0.1%  
EBIT %  0.0% 4.4% 4.8% 2.8% 0.1%  
EBIT to gross profit (%)  0.0% 6.9% 7.5% 4.6% 0.2%  
Net Earnings %  0.0% 3.3% 3.2% 1.7% -0.0%  
Profit before depreciation and extraordinary items %  0.0% 3.3% 3.2% 1.7% -0.0%  
Pre tax profit less extraordinaries %  0.0% 4.4% 3.8% 2.2% -0.0%  
ROA %  0.0% 64.3% 59.8% 32.7% 0.4%  
ROI %  0.0% 43.4% 34.2% 18.6% 0.3%  
ROE %  0.0% 32.6% 23.0% 11.2% -0.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 75.5% 64.8% 72.3% 71.5%  
Relative indebtedness %  0.0% -3.3% -7.1% -8.3% -12.4%  
Relative net indebtedness %  0.0% -3.3% -12.9% -21.6% -31.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -121.8% -468.1% -22,571.8%  
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% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 -1.4 -0.8 -1.6 -1.5  
Current Ratio  0.0 -1.6 -0.8 -1.6 -1.5  
Cash and cash equivalent  0.0 0.0 29.2 98.4 99.3  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 16.5 0.7 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 -345.1 -38.1 0.0  
Current assets / Net sales %  0.0% 5.2% 6.0% 13.3% 18.8%  
Net working capital  0.0 62.1 66.1 159.7 165.0  
Net working capital %  0.0% 8.5% 13.1% 21.6% 31.3%  

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 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