AA HOLDING SILKEBORG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 2.8% 2.9% 2.0% 7.2%  
Credit score (0-100)  89 58 58 68 10  
Credit rating  A BBB BBB A BBB  
Credit limit (kDKK)  2,587.6 0.0 0.0 4.7 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  464 368 -28.4 -16.6 -16.2  
EBITDA  183 82.5 -29.9 -16.6 -16.2  
EBIT  176 50.9 -86.5 -66.6 -16.2  
Pre-tax profit (PTP)  3,211.3 10,111.5 387.3 1,211.1 856.6  
Net earnings  3,125.6 10,008.7 308.2 945.0 667.7  
Pre-tax profit without non-rec. items  3,211 10,111 387 1,211 857  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  13.2 232 175 125 0.0  
Shareholders equity total  35,178 39,387 35,695 30,640 17,808  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35,313 39,505 35,869 30,957 18,126  

Net Debt  -182 -93.4 -88.0 -194 -18,126  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  464 368 -28.4 -16.6 -16.2  
Gross profit growth  -49.9% -20.7% 0.0% 41.8% 2.2%  
Employees  1 1 1 0 0  
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)  35,313 39,505 35,869 30,957 18,126  
Balance sheet change%  1.9% 11.9% -9.2% -13.7% -41.4%  
Added value  182.7 82.5 -29.9 -10.0 -16.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7 187 -113 -100 -125  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  37.9% 13.8% 304.0% 402.0% 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 %  9.3% 27.0% 1.1% 3.6% 3.5%  
ROI %  9.3% 27.1% 1.1% 3.7% 3.5%  
ROE %  9.0% 26.8% 0.8% 2.8% 2.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.6% 99.7% 99.5% 99.0% 98.2%  
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, %  -99.9% -113.3% 294.7% 1,172.3% 111,936.1%  
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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  192.4 361.9 207.7 97.4 57.1  
Current Ratio  192.4 361.9 207.7 97.4 57.1  
Cash and cash equivalent  182.5 93.4 88.0 194.1 18,125.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  25,799.0 39,165.1 35,522.5 30,515.5 17,808.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  183 82 -30 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  183 82 -30 0 0  
EBIT / employee  176 51 -86 0 0  
Net earnings / employee  3,126 10,009 308 0 0