Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AEROPARTNER SCANDINAVIA ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.5% 4.0% 5.2% 5.9% 5.1% 5.2% 19.4% 19.4%   Credit score (0-100)   43 51 42 38 42 41 6 6   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   702 816 643 730 724 767 767 767   Gross profit   528 495 487 541 488 500 0.0 0.0   EBITDA   88.6 70.4 43.2 126 92.1 73.3 0.0 0.0   EBIT   27.1 8.9 -21.8 37.4 43.4 24.6 0.0 0.0   Pre-tax profit (PTP)   20.2 -14.6 -28.3 28.8 41.9 27.7 0.0 0.0   Net earnings   15.8 -14.6 -28.3 22.5 32.7 21.6 0.0 0.0   Pre-tax profit without non-rec. items   20.2 -14.6 -28.3 28.8 41.9 27.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   977 916 868 780 731 683 0.0 0.0   Shareholders equity total   135 120 91.8 113 152 175 94.8 94.8   Interest-bearing liabilities   1,171 1,159 992 816 777 734 0.0 0.0   Balance sheet total (assets)   1,682 1,520 1,443 1,361 1,348 1,513 94.8 94.8   Net Debt   1,170 1,158 983 781 773 679 -94.8 -94.8     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   702 816 643 730 724 767 767 767   Net sales growth   20.8% 16.3% -21.2% 13.4% -0.7% 5.9% 0.0% 0.0%   Gross profit   528 495 487 541 488 500 0.0 0.0   Gross profit growth   27.4% -6.2% -1.6% 11.1% -9.8% 2.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,682 1,520 1,443 1,361 1,348 1,513 95 95   Balance sheet change%   134.9% -9.6% -5.0% -5.7% -0.9% 12.2% -93.7% 0.0%   Added value   88.6 70.4 43.2 125.7 131.6 73.3 0.0 0.0   Added value %   12.6% 8.6% 6.7% 17.2% 18.2% 9.6% 0.0% 0.0%   Investments   916 -123 -113 -177 -98 -98 -683 0   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   12.6% 8.6% 6.7% 17.2% 12.7% 9.6% 0.0% 0.0%   EBIT %   3.9% 1.1% -3.4% 5.1% 6.0% 3.2% 0.0% 0.0%   EBIT to gross profit (%)   5.1% 1.8% -4.5% 6.9% 8.9% 4.9% 0.0% 0.0%   Net Earnings %   2.3% -1.8% -4.4% 3.1% 4.5% 2.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.0% 5.7% 5.7% 15.2% 11.2% 9.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.9% -1.8% -4.4% 3.9% 5.8% 3.6% 0.0% 0.0%   ROA %   2.6% 0.8% -0.9% 2.8% 3.4% 2.2% 0.0% 0.0%   ROI %   4.3% 1.0% -1.2% 3.9% 5.0% 3.4% 0.0% 0.0%   ROE %   12.5% -11.5% -26.7% 21.9% 24.6% 13.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   8.0% 7.9% 6.4% 8.3% 11.3% 11.6% 100.0% 100.0%   Relative indebtedness %   220.5% 171.5% 210.1% 171.0% 165.1% 174.4% 0.0% 0.0%   Relative net indebtedness %   220.4% 171.4% 208.6% 166.3% 164.6% 167.3% -12.4% -12.4%   Net int. bear. debt to EBITDA, %   1,321.1% 1,645.5% 2,276.1% 621.9% 838.7% 926.0% 0.0% 0.0%   Gearing %   868.7% 964.5% 1,081.1% 719.8% 510.2% 419.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 2.4% 1.3% 1.2% 0.6% 0.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.5 0.2 0.3 0.2 0.3 0.0 0.0   Current Ratio   1.9 2.5 1.6 1.3 1.5 1.4 0.0 0.0   Cash and cash equivalent   0.7 0.5 9.2 34.5 4.0 54.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   54.2 51.6 45.3 42.7 33.5 73.8 0.0 0.0   Trade creditors turnover (days)   507.7 192.2 328.2 193.6 91.9 241.5 0.0 0.0   Current assets / Net sales %   100.4% 74.0% 89.4% 79.6% 85.2% 108.2% 12.4% 12.4%   Net working capital   328.2 363.1 216.0 149.3 197.8 225.9 0.0 0.0   Net working capital %   46.8% 44.5% 33.6% 20.5% 27.3% 29.4% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0