Aimaze I/S

 

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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  4.8% 2.7% 6.9% 6.6% 5.5%  
Credit score (0-100)  46 60 33 36 40  
Credit rating  BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,582 2,756 2,039 1,725 1,982  
EBITDA  -37.2 473 -14.9 -52.0 104  
EBIT  -37.2 473 -14.9 -52.0 104  
Pre-tax profit (PTP)  -44.3 426.8 -34.9 -153.9 -4.7  
Net earnings  -44.3 426.8 -34.9 -153.9 -4.7  
Pre-tax profit without non-rec. items  -44.3 427 -34.9 -154 -4.7  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  636 1,063 774 608 593  
Interest-bearing liabilities  744 338 339 1,470 1,024  
Balance sheet total (assets)  2,344 3,682 3,760 3,331 2,729  

Net Debt  362 -1,348 -76.0 741 413  
 
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  1,582 2,756 2,039 1,725 1,982  
Gross profit growth  -5.0% 74.3% -26.0% -15.4% 14.9%  
Employees  0 0 0 0 4  
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)  2,344 3,682 3,760 3,331 2,729  
Balance sheet change%  58.3% 57.1% 2.1% -11.4% -18.1%  
Added value  -37.2 473.5 -14.9 -52.0 103.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  -2.4% 17.2% -0.7% -3.0% 5.2%  
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 %  -1.9% 15.7% -0.4% -1.5% 3.4%  
ROI %  -3.3% 26.0% -0.9% -3.3% 5.6%  
ROE %  -6.4% 50.2% -3.8% -22.3% -0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.1% 28.9% 20.6% 18.2% 21.7%  
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, %  -973.3% -284.7% 510.0% -1,426.7% 397.0%  
Gearing %  117.0% 31.8% 43.8% 241.8% 172.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 8.6% 5.9% 11.3% 8.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 1.4 0.7 0.9 0.9  
Current Ratio  1.4 2.1 1.3 1.7 1.6  
Cash and cash equivalent  382.3 1,686.0 414.9 728.6 611.7  

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  636.3 1,916.2 774.4 1,360.1 1,035.4  
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  0 0 0 0 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 26  
EBIT / employee  0 0 0 0 26  
Net earnings / employee  0 0 0 0 -1