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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  7.2% 4.5% 10.4% 5.9% 9.0%  
Credit score (0-100)  35 46 22 38 26  
Credit rating  BBB BBB BB BBB BB  
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  1,987 1,480 1,051 1,205 1,640  
EBITDA  286 146 -180 103 -35.4  
EBIT  286 146 -180 103 -35.4  
Pre-tax profit (PTP)  281.4 143.0 -186.5 100.2 -35.6  
Net earnings  214.1 116.3 -150.6 77.3 -27.9  
Pre-tax profit without non-rec. items  281 143 -186 100 -35.6  

 
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  214 331 220 297 269  
Interest-bearing liabilities  37.5 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  526 891 580 613 607  

Net Debt  -403 -741 -443 -435 -429  
 
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  1,987 1,480 1,051 1,205 1,640  
Gross profit growth  0.0% -25.5% -29.0% 14.6% 36.1%  
Employees  4 4 3 3 5  
Employee growth %  0.0% 0.0% -25.0% 0.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  526 891 580 613 607  
Balance sheet change%  0.0% 69.2% -34.9% 5.8% -1.0%  
Added value  286.3 145.8 -180.5 102.7 -35.4  
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 -1.0 1.0 -1.0  

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 (%)  14.4% 9.9% -17.2% 8.5% -2.2%  
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 %  54.4% 20.6% -24.6% 17.2% -5.8%  
ROI %  113.7% 50.1% -65.6% 39.8% -12.5%  
ROE %  100.0% 42.7% -54.7% 29.9% -9.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.7% 37.1% 37.9% 48.5% 44.4%  
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, %  -140.8% -508.1% 245.3% -423.8% 1,210.7%  
Gearing %  17.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  26.1% 15.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.6 1.6 1.9 1.8  
Current Ratio  1.7 1.6 1.6 1.9 1.8  
Cash and cash equivalent  440.7 740.9 442.6 435.3 428.8  

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  214.2 330.5 219.8 297.1 269.1  
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  72 36 -60 34 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  72 36 -60 34 -7  
EBIT / employee  72 36 -60 34 -7  
Net earnings / employee  54 29 -50 26 -6