AA CONSULT INVEST ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.0% 0.5% 0.6% 0.7%  
Credit score (0-100)  82 86 99 97 94  
Credit rating  A A AAA AA AA  
Credit limit (kDKK)  140.8 374.4 2,121.5 2,832.2 3,161.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -24.0 -60.0 -9.0 -12.0 -46.5  
EBITDA  -24.0 -60.0 -9.0 -12.0 -46.5  
EBIT  -24.0 -60.0 -9.0 -12.0 -46.5  
Pre-tax profit (PTP)  3,967.0 1,836.0 3,791.0 6,330.0 5,021.8  
Net earnings  3,961.0 1,817.0 3,765.0 6,279.0 4,941.9  
Pre-tax profit without non-rec. items  3,967 1,836 3,791 6,330 5,022  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,340 7,484 21,388 29,273 34,097  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,694 8,715 22,773 29,312 34,177  

Net Debt  -28.0 -26.0 -3.0 -54.0 -47.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -24.0 -60.0 -9.0 -12.0 -46.5  
Gross profit growth  60.0% -150.0% 85.0% -33.3% -287.4%  
Employees  1 1 1 1 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)  7,694 8,715 22,773 29,312 34,177  
Balance sheet change%  105.4% 13.3% 161.3% 28.7% 16.6%  
Added value  -24.0 -60.0 -9.0 -12.0 -46.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  69.5% 22.8% 24.3% 24.4% 15.8%  
ROI %  73.5% 24.1% 25.3% 24.8% 15.9%  
ROE %  73.2% 24.5% 26.1% 24.8% 15.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.4% 85.9% 93.9% 99.9% 99.8%  
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, %  116.7% 43.3% 33.3% 450.0% 103.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.6 8.0 6.6 153.7 151.6  
Current Ratio  10.6 8.0 6.6 153.7 151.6  
Cash and cash equivalent  28.0 26.0 3.0 54.0 47.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  3,392.0 3,594.0 3,598.0 5,956.0 12,072.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -24 -60 -9 -12 -46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -24 -60 -9 -12 -46  
EBIT / employee  -24 -60 -9 -12 -46  
Net earnings / employee  3,961 1,817 3,765 6,279 4,942