AT Construction 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  6.3% 6.4% 4.1% 3.6% 7.2%  
Credit score (0-100)  39 39 50 52 32  
Credit rating  BBB BBB BBB BBB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  624 1,089 1,851 1,037 1,187  
EBITDA  74.0 76.0 394 239 55.6  
EBIT  74.0 76.0 394 239 55.6  
Pre-tax profit (PTP)  76.0 78.0 394.0 245.0 53.5  
Net earnings  59.0 60.0 307.0 187.0 26.7  
Pre-tax profit without non-rec. items  76.0 78.0 394 245 53.5  

 
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  130 111 418 393 214  
Interest-bearing liabilities  126 126 126 0.0 0.0  
Balance sheet total (assets)  513 756 1,296 1,176 851  

Net Debt  -43.0 -181 -299 -665 -359  
 
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  624 1,089 1,851 1,037 1,187  
Gross profit growth  831.3% 74.5% 70.0% -44.0% 14.4%  
Employees  2 2 2 2 2  
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)  513 756 1,296 1,176 851  
Balance sheet change%  331.1% 47.4% 71.4% -9.3% -27.6%  
Added value  74.0 76.0 394.0 239.0 55.6  
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 5.0 5.0  

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 (%)  11.9% 7.0% 21.3% 23.0% 4.7%  
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 %  24.1% 12.3% 38.6% 21.0% 5.5%  
ROI %  46.5% 31.6% 101.4% 55.3% 18.3%  
ROE %  58.7% 49.8% 116.1% 46.1% 8.8%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  25.3% 14.7% 32.3% 33.4% 25.1%  
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, %  -58.1% -238.2% -75.9% -278.2% -645.2%  
Gearing %  96.9% 113.5% 30.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.6% 22.2% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.9 0.9 1.3 1.3 1.0  
Current Ratio  0.9 0.9 1.3 1.3 1.0  
Cash and cash equivalent  169.0 307.0 425.0 665.0 358.5  

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  -40.0 -59.0 248.0 223.0 30.3  
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  37 38 197 120 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  37 38 197 120 28  
EBIT / employee  37 38 197 120 28  
Net earnings / employee  30 30 154 94 13