AJS Tagentreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  18.6% 17.7% 7.8% 8.2% 15.7%  
Credit score (0-100)  7 8 31 29 12  
Credit rating  B B BB BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -260 -29.7 812 647 89.1  
EBITDA  -409 -132 227 121 -59.7  
EBIT  -409 -132 211 99.7 -71.4  
Pre-tax profit (PTP)  -420.4 -149.1 200.9 149.2 -50.8  
Net earnings  -329.7 -239.8 279.6 116.3 -39.6  
Pre-tax profit without non-rec. items  -420 -149 201 149 -50.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 172 83.1 25.7  
Shareholders equity total  -290 -529 -250 -134 -173  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  120 41.7 533 729 518  

Net Debt  -1.7 -19.9 -216 -29.2 -2.5  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -260 -29.7 812 647 89.1  
Gross profit growth  0.0% 88.6% 0.0% -20.4% -86.2%  
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)  120 42 533 729 518  
Balance sheet change%  0.0% -65.2% 1,179.4% 36.8% -29.0%  
Added value  -408.9 -132.4 227.0 115.4 -59.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 156 -110 -69  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  157.2% 445.9% 26.0% 15.4% -80.1%  
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 %  -99.8% -27.0% 32.5% 20.7% -3.5%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  -275.0% -296.8% 97.3% 18.4% -6.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -70.7% -92.7% -31.9% -15.5% -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, %  0.4% 15.1% -95.1% -24.1% 4.1%  
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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.3 0.0 0.4 0.4 0.4  
Current Ratio  0.3 0.0 0.4 0.4 0.4  
Cash and cash equivalent  1.7 19.9 215.8 29.2 2.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -304.2 -543.9 -452.6 -547.3 -445.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -409 -132 227 115 -60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -409 -132 227 121 -60  
EBIT / employee  -409 -132 211 100 -71  
Net earnings / employee  -330 -240 280 116 -40