AJ 2017 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  4.0% 3.0% 16.1% 26.6% 12.9%  
Credit score (0-100)  51 57 10 2 17  
Credit rating  BBB BBB BB B BB  
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  -62.9 -12.7 -54.8 -34.9 -7.5  
EBITDA  -62.9 -12.7 -54.8 -34.9 -7.5  
EBIT  -62.9 -12.7 -54.8 -34.9 -7.5  
Pre-tax profit (PTP)  -487.8 -471.2 -3,088.6 17.1 -9.4  
Net earnings  -561.2 -452.0 -3,008.1 17.1 -6.0  
Pre-tax profit without non-rec. items  -488 -471 -3,089 17.1 -9.4  

 
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  3,398 2,946 -62.5 -45.4 -51.4  
Interest-bearing liabilities  213 250 59.6 0.0 0.0  
Balance sheet total (assets)  3,620 3,205 7.1 0.1 3.3  

Net Debt  211 104 52.5 -0.1 0.0  
 
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  -62.9 -12.7 -54.8 -34.9 -7.5  
Gross profit growth  -302.7% 79.8% -331.6% 36.3% 78.5%  
Employees  0 0 0 0 0  
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)  3,620 3,205 7 0 3  
Balance sheet change%  -10.0% -11.5% -99.8% -99.1% 4,871.6%  
Added value  -62.9 -12.7 -54.8 -34.9 -7.5  
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  -3.0 -4.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -12.4% -13.6% -82.2% -152.1% -15.0%  
ROI %  -12.4% -13.6% -189.4% 59.3% 0.0%  
ROE %  -15.3% -14.3% -203.8% 479.3% -355.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.8% 91.9% -89.8% -99.9% -93.9%  
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, %  -335.2% -815.6% -95.8% 0.2% 0.0%  
Gearing %  6.3% 8.5% -95.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.7% 3.3% 3.9% 1.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.3 3.9 0.1 0.0 0.1  
Current Ratio  4.3 3.9 0.1 0.0 0.1  
Cash and cash equivalent  2.1 146.1 7.1 0.1 0.0  

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  737.7 761.1 -62.5 -45.4 -51.4  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0