Aetrex Central Europe DK A/S

 

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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% 5.8% 8.1% 8.3% 6.5%  
Credit score (0-100)  0 40 29 29 35  
Credit rating  N/A BBB BB BB BBB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 215 1,209 1,035 593  
EBITDA  0.0 -68.9 147 2.4 -72.3  
EBIT  0.0 -68.9 147 2.4 -72.3  
Pre-tax profit (PTP)  0.0 -80.9 116.5 46.4 -80.5  
Net earnings  0.0 -63.1 77.2 33.2 -63.5  
Pre-tax profit without non-rec. items  0.0 -80.9 116 46.4 -80.5  

 
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  0.0 337 414 3,447 3,384  
Interest-bearing liabilities  0.0 315 3,136 2,562 4,644  
Balance sheet total (assets)  0.0 900 3,760 6,169 8,153  

Net Debt  0.0 262 3,136 2,562 4,567  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 215 1,209 1,035 593  
Gross profit growth  0.0% 0.0% 461.5% -14.4% -42.7%  
Employees  0 0 1 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)  0 900 3,760 6,169 8,153  
Balance sheet change%  0.0% 0.0% 317.8% 64.1% 32.2%  
Added value  0.0 -68.9 147.4 2.4 -72.3  
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  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
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 (%)  0.0% -32.0% 12.2% 0.2% -12.2%  
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 %  0.0% -7.4% 6.6% 2.8% 1.5%  
ROI %  0.0% -10.2% 7.3% 2.9% 1.5%  
ROE %  0.0% -18.7% 20.6% 1.7% -1.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 37.4% 11.0% 72.7% 54.8%  
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, %  0.0% -380.2% 2,127.6% 108,163.4% -6,314.7%  
Gearing %  0.0% 93.5% 757.2% 74.3% 137.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.1% 2.2% 3.3% 5.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.5 1.1 3.7 2.2  
Current Ratio  0.0 1.5 1.1 3.7 2.2  
Cash and cash equivalent  0.0 53.0 0.0 0.0 76.3  

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 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  0.0 277.1 414.1 4,487.0 4,465.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 147 2 -72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 147 2 -72  
EBIT / employee  0 0 147 2 -72  
Net earnings / employee  0 0 77 33 -63