AOT PARTNER 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  13.7% 19.7% 7.2% 3.6% 4.1%  
Credit score (0-100)  17 6 32 52 48  
Credit rating  BB B 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  12.6 -6.0 536 1,205 985  
EBITDA  12.6 -7.0 84.1 405 132  
EBIT  12.6 -7.0 84.1 401 115  
Pre-tax profit (PTP)  15.9 -4.5 85.0 401.4 115.1  
Net earnings  15.9 3.6 65.8 363.9 69.3  
Pre-tax profit without non-rec. items  15.9 -4.5 85.0 401 115  

 
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 41.4 79.4  
Shareholders equity total  115 129 194 558 293  
Interest-bearing liabilities  0.0 6.8 6.8 35.2 5.4  
Balance sheet total (assets)  136 147 353 895 521  

Net Debt  -39.2 -37.3 -80.3 -478 -224  
 
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  12.6 -6.0 536 1,205 985  
Gross profit growth  -70.6% 0.0% 0.0% 124.8% -18.3%  
Employees  0 0 1 2 2  
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)  136 147 353 895 521  
Balance sheet change%  16.6% 7.9% 140.6% 153.1% -41.8%  
Added value  12.6 -7.0 84.1 400.8 132.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 38 21  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

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% 117.1% 15.7% 33.3% 11.7%  
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 %  12.6% -3.0% 34.3% 64.6% 16.3%  
ROI %  14.9% -3.4% 49.4% 99.8% 25.8%  
ROE %  14.9% 3.0% 40.8% 96.7% 16.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.2% 87.5% 55.0% 62.4% 56.2%  
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, %  -310.5% 534.5% -95.6% -118.2% -169.3%  
Gearing %  0.0% 5.3% 3.5% 6.3% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.0% 13.7% 7.4% 1.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.3 8.0 2.4 2.6 2.0  
Current Ratio  6.3 8.0 2.4 2.6 2.0  
Cash and cash equivalent  39.2 44.0 87.2 513.4 229.6  

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  114.6 128.6 205.5 518.6 216.1  
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 84 200 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 84 202 66  
EBIT / employee  0 0 84 200 58  
Net earnings / employee  0 0 66 182 35