CVR number 34903891
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

A+A HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.0% 3.2% 1.6% 0.8% 0.8%  
Credit score (0-100)  59 55 73 93 89  
Credit rating  BBB BBB A AA A  
Credit limit (kDKK)  0.0 -0.0 0.8 161.0 231.6  
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  -6.3 -6.6 -6.8 -7.5 -17.3  
EBITDA  -6.3 -6.6 -6.8 -7.5 -17.3  
EBIT  -6.3 -6.6 -6.8 -7.5 -17.3  
Pre-tax profit (PTP)  -19.9 -20.5 465.5 1,199.0 1,203.3  
Net earnings  -19.9 -20.5 465.5 1,199.0 1,203.3  
Pre-tax profit without non-rec. items  -19.9 -20.5 465 1,199 1,203  
 
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  21.5 1.0 467 1,416 1,969  
Interest-bearing liabilities  30.6 37.2 44.0 294 682  
Balance sheet total (assets)  750 750 1,235 1,719 2,670  
Net Debt  30.6 37.2 44.0 -553 -1,238  
 
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  -6.3 -6.6 -6.8 -7.5 -17.3  
Gross profit growth  0.0% -6.0% -2.8% -10.1% -131.2%  
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)  750 750 1,235 1,719 2,670  
Balance sheet change%  0.0% 0.0% 64.6% 39.2% 55.3%  
Added value  -6.3 -6.6 -6.8 -7.5 -17.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  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 %  -0.8% -0.9% 48.2% 81.9% 54.8%  
ROI %  -0.8% -0.9% 76.4% 108.9% 55.2%  
ROE %  -63.2% -181.9% 199.1% 127.4% 71.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  2.9% 0.1% 37.8% 82.4% 73.7%  
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, %  -489.8% -562.1% -646.7% 7,377.3% 7,139.0%  
Gearing %  142.2% 3,647.2% 9.4% 20.8% 34.7%  
Net interest  0 0 0 0 0  
Financing costs %  49.6% 40.9% 30.9% 5.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 3.2 2.7  
Current Ratio  0.0 0.0 0.0 3.2 2.7  
Cash and cash equivalent  0.0 0.0 0.0 847.4 1,920.2  

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)  540.2 509.6 495.7 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -39.9 -46.5 -768.3 665.5 1,218.8  
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 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