AKASA Wine APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.7% 15.7% 19.5% 15.1% 15.2%  
Credit score (0-100)  14 13 7 13 12  
Credit rating  BB BB B BB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -4.9 -13.5 -6.1 4.1 5.8  
EBITDA  -4.9 -13.5 -6.1 4.1 5.8  
EBIT  -4.9 -13.5 -6.1 4.1 5.8  
Pre-tax profit (PTP)  -12.5 -14.8 -7.6 -0.5 2.1  
Net earnings  -11.2 -18.0 0.3 -0.3 1.5  
Pre-tax profit without non-rec. items  -12.5 -14.8 -7.6 -0.5 2.1  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  31.6 13.5 13.8 13.5 15.0  
Interest-bearing liabilities  79.4 5.5 171 173 134  
Balance sheet total (assets)  138 51.5 205 224 182  

Net Debt  39.2 -15.6 124 129 103  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.9 -13.5 -6.1 4.1 5.8  
Gross profit growth  39.8% -173.3% 54.7% 0.0% 42.0%  
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)  138 51 205 224 182  
Balance sheet change%  113.0% -62.6% 297.7% 9.6% -18.8%  
Added value  -4.9 -13.5 -6.1 4.1 5.8  
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  -2.0 -3.0 -4.0 1.0 2.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -4.9% -14.3% -4.8% 1.9% 2.9%  
ROI %  -6.3% -20.8% -6.0% 2.2% 3.5%  
ROE %  -30.1% -80.0% 2.3% -2.5% 10.5%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  23.0% 26.3% 6.8% 6.0% 8.2%  
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, %  -792.7% 115.3% -2,019.9% 3,132.9% 1,754.5%  
Gearing %  251.4% 40.3% 1,233.2% 1,283.6% 891.6%  
Net interest  0 0 0 0 0  
Financing costs %  18.4% 3.1% 1.7% 2.7% 2.4%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.6 1.4 0.3 0.3 0.3  
Current Ratio  1.3 1.4 1.1 1.1 1.1  
Cash and cash equivalent  40.1 21.1 47.0 44.2 31.1  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  31.6 13.5 13.8 13.5 15.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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