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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.6% 0.6% 0.6% 0.5% 0.5%  
Credit score (0-100)  98 97 97 99 99  
Credit rating  A A A AA AA  
Credit limit (kDKK)  1,471.1 2,420.2 3,820.2 3,038.8 3,528.5  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  15,554 20,536 26,663 21,773 24,505  
EBITDA  4,094 7,886 12,337 4,936 5,575  
EBIT  3,865 7,401 11,813 4,293 4,610  
Pre-tax profit (PTP)  1,693.0 6,437.1 10,783.8 4,907.5 4,599.9  
Net earnings  849.8 4,811.8 8,188.5 3,961.0 3,569.5  
Pre-tax profit without non-rec. items  1,693 6,437 10,784 4,907 4,600  

 
See the entire income statement

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

Tangible assets total  1,314 1,165 819 2,017 1,609  
Shareholders equity total  9,090 13,902 22,091 21,052 23,621  
Interest-bearing liabilities  793 0.0 0.0 0.0 940  
Balance sheet total (assets)  17,000 23,477 33,477 28,777 32,531  

Net Debt  -1,600 -7,495 -13,445 -6,712 -9,364  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  15,554 20,536 26,663 21,773 24,505  
Gross profit growth  18.9% 32.0% 29.8% -18.3% 12.5%  
Employees  20 21 23 28 30  
Employee growth %  5.3% 5.0% 9.5% 21.7% 7.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,000 23,477 33,477 28,777 32,531  
Balance sheet change%  -7.4% 38.1% 42.6% -14.0% 13.0%  
Added value  4,093.8 7,885.7 12,337.4 4,816.7 5,574.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,479 -747 -984 1,288 -1,615  

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
2019/12
2020
2020/12
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 (%)  24.8% 36.0% 44.3% 19.7% 18.8%  
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 %  10.2% 32.1% 38.3% 16.3% 15.1%  
ROI %  16.8% 53.8% 60.6% 23.5% 20.2%  
ROE %  9.8% 41.9% 45.5% 18.4% 16.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.7% 60.8% 67.4% 74.2% 73.2%  
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, %  -39.1% -95.0% -109.0% -136.0% -168.0%  
Gearing %  8.7% 0.0% 0.0% 0.0% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 17.2% 13,272,700.0% 17,347,100.0% 7.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.2 1.6 1.6 1.7  
Current Ratio  2.0 2.3 2.8 3.3 3.4  
Cash and cash equivalent  2,393.4 7,495.3 13,445.3 6,712.2 10,304.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  7,345.1 12,133.4 20,731.9 17,832.1 21,066.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  205 376 536 172 186  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  205 376 536 176 186  
EBIT / employee  193 352 514 153 154  
Net earnings / employee  42 229 356 141 119