Ajmal Taxa ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.0% 13.5% 13.7% 28.3% 26.6%  
Credit score (0-100)  12 16 15 1 1  
Credit rating  BB BB BB B B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  822 680 1,226 917 861  
EBITDA  14.4 -16.1 36.7 -177 141  
EBIT  14.4 -16.1 36.7 -177 141  
Pre-tax profit (PTP)  13.0 2.3 38.3 -177.4 127.3  
Net earnings  9.9 1.8 29.9 -139.3 96.1  
Pre-tax profit without non-rec. items  13.0 2.3 38.3 -177 127  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  49.9 51.7 81.6 -57.7 38.5  
Interest-bearing liabilities  133 108 28.1 82.6 28.3  
Balance sheet total (assets)  315 317 355 256 227  

Net Debt  92.1 0.0 -157 41.9 -23.4  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  822 680 1,226 917 861  
Gross profit growth  0.0% -17.3% 80.3% -25.2% -6.1%  
Employees  0 0 2 2 2  
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)  315 317 355 256 227  
Balance sheet change%  0.0% 0.6% 12.0% -27.8% -11.4%  
Added value  14.4 -16.1 36.7 -176.8 140.5  
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  1.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  1.8% -2.4% 3.0% -19.3% 16.3%  
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 %  7.5% 0.7% 13.1% -51.1% 52.0%  
ROI %  12.7% 1.3% 32.3% -177.2% 188.1%  
ROE %  19.9% 3.5% 44.8% -82.5% 65.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  41.1% 33.6% 30.9% -18.4% 17.0%  
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, %  640.1% -0.2% -427.5% -23.7% -16.6%  
Gearing %  265.9% 208.6% 34.5% -143.2% 73.7%  
Net interest  0 0 0 0 0  
Financing costs %  15.9% 0.0% 8.4% 11.9% 23.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.7 0.7 0.3 0.5  
Current Ratio  0.8 0.7 0.7 0.3 0.5  
Cash and cash equivalent  40.7 107.8 185.0 40.7 51.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -44.6 -77.2 -85.0 -230.7 -93.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 18 -88 70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 18 -88 70  
EBIT / employee  0 0 18 -88 70  
Net earnings / employee  0 0 15 -70 48