AJE Holding 2020 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.0% 1.2% 1.1% 1.0%  
Credit score (0-100)  0 69 82 85 85  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 4.5 1,048.6 1,961.5 2,570.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 8,523 7,471 9,693 6,334  
Gross profit  0.0 8,516 7,457 9,680 6,249  
EBITDA  0.0 8,516 7,457 9,680 6,249  
EBIT  0.0 8,516 7,457 9,680 6,249  
Pre-tax profit (PTP)  0.0 8,515.9 7,433.8 9,672.5 6,531.8  
Net earnings  0.0 8,515.9 7,433.8 9,672.5 6,502.6  
Pre-tax profit without non-rec. items  0.0 8,516 7,434 9,672 6,532  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 23,175 29,774 38,747 44,549  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 23,183 30,161 39,164 44,982  

Net Debt  0.0 0.0 -7.7 -617 -3,301  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 8,523 7,471 9,693 6,334  
Net sales growth  0.0% 0.0% -12.4% 29.8% -34.7%  
Gross profit  0.0 8,516 7,457 9,680 6,249  
Gross profit growth  0.0% 0.0% -12.4% 29.8% -35.4%  
Employees  0 0 0 1 1  
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)  0 23,183 30,161 39,164 44,982  
Balance sheet change%  0.0% 0.0% 30.1% 29.8% 14.9%  
Added value  0.0 8,515.9 7,457.2 9,680.0 6,248.8  
Added value %  0.0% 99.9% 99.8% 99.9% 98.7%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 99.9% 99.8% 99.9% 98.7%  
EBIT %  0.0% 99.9% 99.8% 99.9% 98.7%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 99.9% 99.5% 99.8% 102.7%  
Profit before depreciation and extraordinary items %  0.0% 99.9% 99.5% 99.8% 102.7%  
Pre tax profit less extraordinaries %  0.0% 99.9% 99.5% 99.8% 103.1%  
ROA %  0.0% 36.7% 28.0% 28.0% 15.5%  
ROI %  0.0% 36.7% 28.2% 28.3% 15.7%  
ROE %  0.0% 36.7% 28.1% 28.2% 15.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 98.7% 98.9% 99.0%  
Relative indebtedness %  0.0% 0.1% 5.2% 4.3% 6.8%  
Relative net indebtedness %  0.0% 0.1% 5.1% -2.1% -45.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -0.1% -6.4% -52.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.3 2.0 7.6  
Current Ratio  0.0 0.0 1.3 2.0 7.6  
Cash and cash equivalent  0.0 0.0 7.7 616.8 3,300.9  

Capital use efficiency 
2019
N/A
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)  0.0 365.0 203.7 206.6 32.1  
Current assets / Net sales %  0.0% 0.0% 6.8% 8.4% 52.1%  
Net working capital  0.0 -7.5 120.6 399.8 -322.4  
Net working capital %  0.0% -0.1% 1.6% 4.1% -5.1%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 9,693 6,334  
Added value / employee  0 0 0 9,680 6,249  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 9,680 6,249  
EBIT / employee  0 0 0 9,680 6,249  
Net earnings / employee  0 0 0 9,672 6,503