Aexo Brown ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.4% 1.4% 1.4% 1.5% 1.4%  
Credit score (0-100)  77 76 77 76 78  
Credit rating  A A A A A  
Credit limit (kDKK)  76.5 66.9 70.3 56.6 79.2  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,128 2,115 2,159 1,880 2,119  
EBITDA  2,128 2,115 2,159 1,880 2,119  
EBIT  1,900 1,875 1,919 1,640 1,879  
Pre-tax profit (PTP)  1,863.3 1,908.3 1,967.4 1,730.1 1,996.3  
Net earnings  1,453.3 1,488.5 1,533.4 1,349.2 1,556.7  
Pre-tax profit without non-rec. items  1,863 1,908 1,967 1,730 1,996  

 
See the entire income statement

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

Tangible assets total  9,487 9,247 9,007 8,766 8,526  
Shareholders equity total  10,535 10,749 10,342 9,691 10,248  
Interest-bearing liabilities  874 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,184 11,772 11,410 10,709 11,348  

Net Debt  -1,719 -81.6 -85.7 -600 -8.0  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,128 2,115 2,159 1,880 2,119  
Gross profit growth  2.9% -0.6% 2.1% -12.9% 12.7%  
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)  12,184 11,772 11,410 10,709 11,348  
Balance sheet change%  -16.6% -3.4% -3.1% -6.1% 6.0%  
Added value  2,128.1 2,115.3 2,159.1 1,880.3 2,119.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 -480 -480 -480 -480  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  89.3% 88.6% 88.9% 87.2% 88.7%  
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 %  14.6% 16.0% 17.0% 15.7% 18.1%  
ROI %  15.1% 16.8% 18.1% 16.7% 19.3%  
ROE %  13.8% 14.0% 14.5% 13.5% 15.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  86.5% 91.3% 90.6% 90.5% 90.3%  
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, %  -80.8% -3.9% -4.0% -31.9% -0.4%  
Gearing %  8.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 1.3% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 3.7 3.4 3.0 4.0  
Current Ratio  2.0 3.7 3.4 3.0 4.0  
Cash and cash equivalent  2,593.2 81.6 85.7 600.1 8.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
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% 0.0% 0.0%  
Net working capital  1,362.1 1,837.4 1,692.1 1,303.1 2,121.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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