Ajstrup Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.4% 1.7% 1.7% 1.6% 3.0%  
Credit score (0-100)  65 74 71 74 56  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 0.7 0.5 1.4 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  -0.6 -1.6 -2.4 -3.2 -2.7  
EBITDA  -0.6 -1.6 -2.4 -3.2 -2.7  
EBIT  -0.6 -1.6 -2.4 -3.2 -2.7  
Pre-tax profit (PTP)  150.5 226.1 76.0 114.6 31.3  
Net earnings  150.5 226.1 76.0 110.2 26.7  
Pre-tax profit without non-rec. items  150 226 76.0 115 31.3  

 
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  327 553 629 740 766  
Interest-bearing liabilities  0.0 23.4 0.0 0.0 0.0  
Balance sheet total (assets)  331 578 653 771 797  

Net Debt  0.0 23.4 -0.0 -0.0 -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  -0.6 -1.6 -2.4 -3.2 -2.7  
Gross profit growth  0.0% -193.1% -42.9% -35.8% 14.4%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  331 578 653 771 797  
Balance sheet change%  84.1% 75.0% 12.9% 18.0% 3.4%  
Added value  -0.6 -1.6 -2.4 -3.2 -2.7  
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 -2.0 -3.0 -4.0 -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 %  59.0% 49.8% 12.4% 16.3% 4.1%  
ROI %  59.5% 50.0% 12.6% 16.9% 4.3%  
ROE %  59.7% 51.3% 12.9% 16.1% 3.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.0% 95.7% 96.4% 96.0% 96.2%  
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, %  0.0% -1,420.2% 1.0% 0.8% 0.9%  
Gearing %  0.0% 4.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  24.8 9.2 19.0 18.0 22.0  
Current Ratio  24.8 9.2 19.0 18.0 22.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 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  76.8 205.1 427.8 525.4 641.7  
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 -2 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -2 0 0  
EBIT / employee  0 0 -2 0 0  
Net earnings / employee  0 0 76 0 0