AJ Diamantboring / Diamantskæring ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 5.8% 6.3% 5.8%  
Credit score (0-100)  0 0 38 37 39  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 408 240 404  
EBITDA  0.0 0.0 229 -32.7 81.9  
EBIT  0.0 0.0 229 -39.0 48.8  
Pre-tax profit (PTP)  0.0 0.0 224.3 -48.6 43.1  
Net earnings  0.0 0.0 173.8 -38.5 34.0  
Pre-tax profit without non-rec. items  0.0 0.0 224 -48.6 43.1  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 88.7 86.0  
Shareholders equity total  0.0 0.0 214 175 209  
Interest-bearing liabilities  0.0 0.0 139 144 14.5  
Balance sheet total (assets)  0.0 0.0 473 359 347  

Net Debt  0.0 0.0 -94.8 -55.4 -141  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 408 240 404  
Gross profit growth  0.0% 0.0% 0.0% -41.1% 67.9%  
Employees  0 0 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)  0 0 473 359 347  
Balance sheet change%  0.0% 0.0% 0.0% -24.0% -3.3%  
Added value  0.0 0.0 228.7 -39.0 81.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 82 -36  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 56.0% -16.2% 12.1%  
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 %  0.0% 0.0% 48.4% -9.4% 13.9%  
ROI %  0.0% 0.0% 64.6% -11.6% 18.0%  
ROE %  0.0% 0.0% 81.3% -19.8% 17.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 45.2% 48.8% 60.3%  
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, %  0.0% 0.0% -41.5% 169.4% -172.5%  
Gearing %  0.0% 0.0% 64.8% 82.2% 6.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.8% 6.8% 7.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.8 1.5 1.9  
Current Ratio  0.0 0.0 1.8 1.5 1.9  
Cash and cash equivalent  0.0 0.0 233.4 199.5 155.9  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 215.8 86.5 124.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 229 -39 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 229 -33 82  
EBIT / employee  0 0 229 -39 49  
Net earnings / employee  0 0 174 -39 34