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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.2% 18.9%  
Credit score (0-100)  0 0 0 23 7  
Credit rating  N/A N/A N/A BB B  
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) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 246 165  
Gross profit  0.0 0.0 0.0 56.0 102  
EBITDA  0.0 0.0 0.0 -0.7 63.0  
EBIT  0.0 0.0 0.0 -0.7 63.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 -0.7 63.1  
Net earnings  0.0 0.0 0.0 -0.7 49.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -0.7 63.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 39.3 88.7  
Interest-bearing liabilities  0.0 0.0 0.0 46.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 106 102  

Net Debt  0.0 0.0 0.0 21.9 -19.9  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 246 165  
Net sales growth  0.0% 0.0% 0.0% 0.0% -32.8%  
Gross profit  0.0 0.0 0.0 56.0 102  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 81.9%  
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 0 106 102  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -2.9%  
Added value  0.0 0.0 0.0 -0.7 63.0  
Added value %  0.0% 0.0% 0.0% -0.3% 38.1%  
Investments  0 0 0 81 -14  

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

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% -0.3% 38.1%  
EBIT %  0.0% 0.0% 0.0% -0.3% 38.1%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -1.3% 61.9%  
Net Earnings %  0.0% 0.0% 0.0% -0.3% 29.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -0.3% 29.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -0.3% 38.2%  
ROA %  0.0% 0.0% 0.0% -0.7% 60.8%  
ROI %  0.0% 0.0% 0.0% -0.8% 72.6%  
ROE %  0.0% 0.0% 0.0% -1.8% 77.2%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 37.2% 86.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 26.9% 8.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 17.1% -3.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -3,058.9% -31.6%  
Gearing %  0.0% 0.0% 0.0% 117.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.2%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.4 2.5  
Current Ratio  0.0 0.0 0.0 0.4 2.5  
Cash and cash equivalent  0.0 0.0 0.0 24.1 19.9  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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% 9.8% 20.9%  
Net working capital  0.0 0.0 0.0 -42.1 20.8  
Net working capital %  0.0% 0.0% 0.0% -17.1% 12.6%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 165  
Added value / employee  0 0 0 0 63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 63  
EBIT / employee  0 0 0 0 63  
Net earnings / employee  0 0 0 0 49