A.J.O HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  5.9% 7.8% 11.1% 22.5% 18.6%  
Credit score (0-100)  40 31 20 3 6  
Credit rating  BBB BB BB B 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 13 0 0  
Gross profit  0.0 -62.5 -18.8 -25.2 -14.4  
EBITDA  0.0 -62.5 -18.8 -25.2 -14.4  
EBIT  0.0 -62.5 -18.8 -25.2 -14.4  
Pre-tax profit (PTP)  61.4 -134.0 317.5 -25.4 -15.6  
Net earnings  61.4 -134.0 317.5 -25.4 -15.6  
Pre-tax profit without non-rec. items  61.4 -134 317 -25.4 -15.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  77.8 -56.2 261 236 161  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  77.8 6.3 361 236 161  

Net Debt  -3.1 -3.1 -2.3 -236 -161  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 13 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 -62.5 -18.8 -25.2 -14.4  
Gross profit growth  0.0% 0.0% 69.9% -33.9% 42.7%  
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)  78 6 361 236 161  
Balance sheet change%  374.5% -91.9% 5,641.8% -34.7% -31.6%  
Added value  0.0 -62.5 -18.8 -25.2 -14.4  
Added value %  0.0% 0.0% -150.7% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% -150.7% 0.0% 0.0%  
EBIT %  0.0% 0.0% -150.7% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 2,539.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 2,539.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 2,539.9% 0.0% 0.0%  
ROA %  130.4% -191.0% 149.9% -8.4% -7.3%  
ROI %  130.4% -344.6% 243.1% -10.1% -7.3%  
ROE %  130.4% -318.8% 237.3% -10.2% -7.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% -89.9% 72.3% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 800.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 781.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 4.9% 12.5% 935.1% 1,116.6%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 3.6 0.0 0.0  
Current Ratio  0.0 0.0 3.6 0.0 0.0  
Cash and cash equivalent  3.1 3.1 2.3 235.8 161.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 2,890.2% 0.0% 0.0%  
Net working capital  3.1 -59.4 261.3 235.8 161.3  
Net working capital %  0.0% 0.0% 2,090.2% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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