CVR number 42317209
Industry 31.0900 Manufacture of other furniture

Aktiv Kat ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
N/A
2020
2021/4
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 29.0% 7.5%  
Credit score (0-100)  0 0 0 2 31  
Credit rating  N/A N/A N/A B 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
N/A
2018
N/A
2019
N/A
2020
2021/4
2021
2022/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 25.5  
EBITDA  0.0 0.0 0.0 0.0 25.5  
EBIT  0.0 0.0 0.0 0.0 13.5  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 13.3  
Net earnings  0.0 0.0 0.0 0.0 10.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 13.3  
 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
2021/4
2021
2022/6
Tangible assets total  0.0 0.0 0.0 0.0 48.0  
Shareholders equity total  0.0 0.0 0.0 0.0 90.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 68.3  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 182  
Net Debt  0.0 0.0 0.0 0.0 59.1  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
N/A
2020
2021/4
2021
2022/6
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 0.0 0.0 25.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 1  
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 0 182  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 25.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 36  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 1.0  

Profitability 
2017
N/A
2018
N/A
2019
N/A
2020
2021/4
2021
2022/6
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% 0.0% 0.0% 52.9%  
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% 0.0% 0.0% 7.4%  
ROI %  0.0% 0.0% 0.0% 0.0% 8.5%  
ROE %  0.0% 0.0% 0.0% 0.0% 11.5%  

Solidity 
2017
N/A
2018
N/A
2019
N/A
2020
2021/4
2021
2022/6
Equity ratio %  0.0% 0.0% 0.0% 0.0% 49.7%  
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% 0.0% 0.0% 232.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 75.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.5%  

Liquidity 
2017
N/A
2018
N/A
2019
N/A
2020
2021/4
2021
2022/6
Quick Ratio  0.0 0.0 0.0 0.0 0.5  
Current Ratio  0.0 0.0 0.0 0.0 1.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 9.2  

Capital use efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2021/4
2021
2022/6
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 0.0 0.0 43.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2021/4
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 25  
EBIT / employee  0 0 0 0 13  
Net earnings / employee  0 0 0 0 10