AEM HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.8% 0.6% 0.6% 0.6% 1.6%  
Credit score (0-100)  93 98 97 96 73  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  2,186.0 2,912.7 3,294.4 3,854.5 185.4  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -133 -101 -223 -70.3 -127  
EBITDA  -133 -101 -223 -70.3 -127  
EBIT  -133 -101 -223 -70.3 -127  
Pre-tax profit (PTP)  2,448.1 5,700.6 3,748.3 6,281.9 43,939.7  
Net earnings  2,465.3 5,042.6 3,681.2 6,220.2 42,982.1  
Pre-tax profit without non-rec. items  2,448 5,701 3,748 6,282 43,940  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  24,785 29,819 33,541 39,721 82,703  
Interest-bearing liabilities  1,205 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26,002 30,426 34,137 39,800 83,601  

Net Debt  -15,872 -22,414 -23,312 -25,502 -82,452  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -133 -101 -223 -70.3 -127  
Gross profit growth  -101.8% 24.0% -120.2% 68.5% -80.3%  
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)  26,002 30,426 34,137 39,800 83,601  
Balance sheet change%  15.2% 17.0% 12.2% 16.6% 110.1%  
Added value  -133.2 -101.3 -223.0 -70.3 -126.9  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  12.8% 21.9% 14.1% 18.3% 71.2%  
ROI %  12.6% 21.7% 14.4% 18.5% 71.8%  
ROE %  10.5% 18.5% 11.6% 17.0% 70.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  95.3% 98.0% 98.3% 99.8% 98.9%  
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, %  11,914.4% 22,133.3% 10,452.2% 36,252.5% 64,997.8%  
Gearing %  4.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  111.4% 80.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1,316.5 1,725.3 41.0 324.8 6,392.3  
Current Ratio  1,316.5 1,725.3 41.0 324.8 6,392.3  
Cash and cash equivalent  17,076.2 22,413.5 23,311.9 25,502.2 82,452.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,886.8 653.1 1,204.3 2,089.5 52,833.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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