Acon-Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.4% 13.6% 47.8%  
Credit score (0-100)  0 0 10 17 0  
Credit rating  N/A N/A BB BB C  
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) 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -3.0 2,743 6,487  
EBITDA  0.0 0.0 -3.0 70.2 -1,820  
EBIT  0.0 0.0 -3.0 66.0 -1,853  
Pre-tax profit (PTP)  0.0 0.0 -3.0 62.7 -1,876.9  
Net earnings  0.0 0.0 -3.0 50.5 -1,875.0  
Pre-tax profit without non-rec. items  0.0 0.0 -3.0 62.7 -1,877  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 46.5 33.8  
Shareholders equity total  0.0 0.0 -9.9 40.5 -1,834  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 399  
Balance sheet total (assets)  0.0 0.0 0.1 2,114 2,050  

Net Debt  0.0 0.0 -0.1 -522 399  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -3.0 2,743 6,487  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 136.5%  
Employees  0 0 0 19 19  
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 0 0 2,114 2,050  
Balance sheet change%  0.0% 0.0% 0.0% 3,914,585.2% -3.0%  
Added value  0.0 0.0 -3.0 66.0 -1,819.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 42 135  

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

Profitability 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
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% 0.0% 100.0% 2.4% -28.6%  
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 %  0.0% 0.0% -30.2% 6.2% -61.8%  
ROI %  0.0% 0.0% 0.0% 311.5% -840.0%  
ROE %  0.0% 0.0% -5,640.7% 248.8% -179.4%  

Solidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 0.0% -99.5% 1.9% -50.2%  
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% 0.0% 1.8% -743.5% -21.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% -21.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 12.2%  

Liquidity 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.0 0.0 1.0 0.5  
Current Ratio  0.0 0.0 0.0 1.0 0.5  
Cash and cash equivalent  0.0 0.0 0.1 522.3 0.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
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 0.0 -9.9 -4.2 -2,066.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 3 -96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 4 -96  
EBIT / employee  0 0 0 3 -98  
Net earnings / employee  0 0 0 3 -99