AAGAARD JENSEN HOLDING ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 8.2% 4.1% 21.0% 7.2%  
Credit score (0-100)  50 30 47 4 32  
Credit rating  BBB BB BBB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,406 1,412 118 2,226 72.3  
EBITDA  547 -731 -1,036 2,056 64.0  
EBIT  470 -848 -1,153 2,056 64.0  
Pre-tax profit (PTP)  581.7 -544.1 7,965.7 -4,010.3 1,847.0  
Net earnings  562.7 -352.7 7,793.2 -4,010.3 1,847.0  
Pre-tax profit without non-rec. items  582 -544 7,966 -4,010 1,847  

 
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  44.2 25.3 6.3 0.0 0.0  
Shareholders equity total  -677 -1,030 6,763 203 2,050  
Interest-bearing liabilities  1,337 1,456 923 3,570 0.5  
Balance sheet total (assets)  1,094 1,266 19,711 4,320 2,365  

Net Debt  964 756 -18,721 1,259 -1,383  
 
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  1,406 1,412 118 2,226 72.3  
Gross profit growth  0.0% 0.4% -91.7% 1,788.2% -96.8%  
Employees  2 4 3 0 0  
Employee growth %  0.0% 100.0% -25.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,094 1,266 19,711 4,320 2,365  
Balance sheet change%  362.8% 15.7% 1,456.7% -78.1% -45.2%  
Added value  547.4 -731.2 -1,035.8 2,172.5 64.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  194 -233 -233 -39 0  

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

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 (%)  33.4% -60.1% -977.8% 92.4% 88.5%  
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 %  37.3% -25.6% 72.7% 17.1% 74.0%  
ROI %  43.0% -34.0% 163.8% 34.8% 85.0%  
ROE %  84.6% -29.9% 194.1% -115.1% 164.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -38.2% -44.9% 34.3% 4.7% 86.7%  
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, %  176.2% -103.4% 1,807.3% 61.2% -2,160.4%  
Gearing %  -197.4% -141.4% 13.6% 1,758.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.7% 3.1% 270.1% 35.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.5 1.6 1.1 59.1  
Current Ratio  0.5 0.5 1.6 1.1 59.1  
Cash and cash equivalent  372.5 700.0 19,643.6 2,311.7 1,383.0  

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  -1,302.8 -1,804.8 -12,545.7 -1,840.8 955.9  
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  274 -183 -345 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  274 -183 -345 0 0  
EBIT / employee  235 -212 -384 0 0  
Net earnings / employee  281 -88 2,598 0 0