Allan Aunsbjerg Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/7
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.8% 0.0% 1.0% 1.3% 0.8%  
Credit score (0-100)  52 0 86 79 90  
Credit rating  BBB N/A A A AA  
Credit limit (kDKK)  0.0 0.0 32.8 14.1 105.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/7
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -4.7 0.0 -4.8 50.9 -12.7  
EBITDA  -4.7 0.0 -4.8 50.9 -12.7  
EBIT  -4.7 0.0 -4.8 50.9 -12.7  
Pre-tax profit (PTP)  49.9 0.0 275.5 444.4 424.2  
Net earnings  50.9 0.0 275.5 434.3 420.2  
Pre-tax profit without non-rec. items  49.9 0.0 275 444 424  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/7
2020
N/A
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  85.9 0.0 575 1,009 1,312  
Interest-bearing liabilities  0.0 0.0 18.0 0.0 150  
Balance sheet total (assets)  90.4 0.0 602 1,028 1,497  

Net Debt  -4.8 0.0 10.7 -8.2 149  
 
See the entire balance sheet

Volume 
2019
2020/7
2020
N/A
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  -4.7 0.0 -4.8 50.9 -12.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  90 0 602 1,028 1,497  
Balance sheet change%  0.0% -100.0% 0.0% 70.6% 45.7%  
Added value  -4.7 0.0 -4.8 50.9 -12.7  
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 0.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/7
2020
N/A
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 (%)  100.0% 0.0% 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 %  55.2% 0.0% 45.7% 54.5% 33.6%  
ROI %  58.1% 0.0% 46.4% 55.5% 34.3%  
ROE %  59.3% 0.0% 47.9% 54.8% 36.2%  

Solidity 
2019
2020/7
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.0% 0.0% 95.5% 98.2% 87.6%  
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, %  101.6% 0.0% -225.2% -16.1% -1,171.7%  
Gearing %  0.0% 0.0% 3.1% 0.0% 11.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.2% 0.0%  

Liquidity 
2019
2020/7
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 0.0 4.0 15.9 3.8  
Current Ratio  1.3 0.0 4.0 15.9 3.8  
Cash and cash equivalent  4.8 0.0 7.3 8.2 1.2  

Capital use efficiency 
2019
2020/7
2020
N/A
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  1.3 0.0 81.3 270.1 516.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/7
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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