AK-ENTREPRISE IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  8.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 15.9% 5.0% 7.5% 5.7%  
Credit score (0-100)  0 14 46 34 41  
Credit rating  N/A BB BBB BB 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 135 1,448 883 2,593  
EBITDA  0.0 -67.9 491 7.7 476  
EBIT  0.0 -67.9 481 -25.1 443  
Pre-tax profit (PTP)  0.0 -79.8 473.2 -27.8 425.1  
Net earnings  0.0 -65.0 368.1 -23.7 326.4  
Pre-tax profit without non-rec. items  0.0 -79.8 473 -27.8 425  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 121 88.2 55.5  
Shareholders equity total  0.0 -65.0 303 279 586  
Interest-bearing liabilities  0.0 22.6 13.8 3.8 1.1  
Balance sheet total (assets)  0.0 36.3 849 1,027 1,868  

Net Debt  0.0 14.0 -246 -43.9 -110  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 135 1,448 883 2,593  
Gross profit growth  0.0% 0.0% 976.0% -39.0% 193.7%  
Employees  0 4 4 2 5  
Employee growth %  0.0% 0.0% 0.0% -44.6% 125.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 36 849 1,027 1,868  
Balance sheet change%  0.0% 0.0% 2,241.7% 20.9% 82.0%  
Added value  0.0 -67.9 491.0 -15.0 476.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 111 -66 -66  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% -50.5% 33.2% -2.8% 17.1%  
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% -67.0% 101.2% -2.7% 30.6%  
ROI %  0.0% -300.2% 279.3% -8.3% 101.8%  
ROE %  0.0% -179.2% 216.9% -8.2% 75.5%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -64.2% 35.7% 27.2% 31.4%  
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, %  0.0% -20.6% -50.1% -570.8% -23.2%  
Gearing %  0.0% -34.8% 4.5% 1.4% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 106.3% 42.8% 31.5% 737.3%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.4 1.5 1.2 1.5  
Current Ratio  0.0 0.4 1.5 1.2 1.5  
Cash and cash equivalent  0.0 8.6 259.9 47.7 111.5  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 -65.0 233.4 150.0 514.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -17 122 -7 95  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -17 122 3 95  
EBIT / employee  0 -17 120 -11 89  
Net earnings / employee  0 -16 92 -11 65