CVR number 27774636
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

AJC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.9% 0.7% 0.8% 1.1% 1.2%  
Credit score (0-100)  90 96 92 84 81  
Credit rating  A AA AA A A  
Credit limit (kDKK)  1,654.3 2,394.5 2,389.7 1,195.4 720.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  80.0 142 192 2,091 165  
EBITDA  -333 -291 -350 1,554 -214  
EBIT  -555 -504 -600 -508 -407  
Pre-tax profit (PTP)  512.0 2,721.4 1,945.2 -301.6 43.1  
Net earnings  622.0 2,563.4 2,122.2 -169.6 23.8  
Pre-tax profit without non-rec. items  512 2,721 1,945 -302 43.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  7,745 8,182 11,873 11,102 10,978  
Shareholders equity total  23,132 25,640 27,706 26,479 26,444  
Interest-bearing liabilities  6,030 6,750 9,588 399 25.4  
Balance sheet total (assets)  29,273 32,459 37,336 26,913 26,587  
Net Debt  1,292 874 5,635 -10,026 -10,351  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  80.0 142 192 2,091 165  
Gross profit growth  -18.0% 77.9% 34.8% 990.2% -92.1%  
Employees  1 1 1 1 1  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  29,273 32,459 37,336 26,913 26,587  
Balance sheet change%  -12.3% 10.9% 15.0% -27.9% -1.2%  
Added value  -332.7 -290.5 -349.8 -257.6 -213.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -414 224 3,440 -2,832 -317  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -693.7% -354.0% -313.0% -24.3% -247.0%  
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 %  2.4% 9.1% 6.5% -0.6% 0.2%  
ROI %  2.4% 9.1% 6.5% -0.6% 0.2%  
ROE %  2.7% 10.5% 8.0% -0.6% 0.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  79.0% 79.0% 74.2% 98.4% 99.5%  
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, %  -388.2% -300.8% -1,610.9% -645.4% 4,845.2%  
Gearing %  26.1% 26.3% 34.6% 1.5% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 1.2% 3.9% 2.3% 7.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  6.7 3.8 1.0 31.3 94.8  
Current Ratio  6.7 3.8 1.0 31.3 94.8  
Cash and cash equivalent  4,738.1 5,875.7 3,952.4 10,425.5 10,376.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -164.9 -1,136.2 -3,709.5 9,351.7 9,341.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -333 -291 -350 -258 -214  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -333 -291 -350 1,554 -214  
EBIT / employee  -555 -504 -600 -508 -407  
Net earnings / employee  622 2,563 2,122 -170 24