AJ CONSULT FREDERICIA ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 1.8% 2.3% 1.3% 1.8%  
Credit score (0-100)  59 70 64 78 72  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 12.4 0.3 277.1 14.8  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -223 -178 -318 -371 -505  
EBITDA  -223 -178 -373 -814 -1,819  
EBIT  -517 -178 -374 -828 -1,888  
Pre-tax profit (PTP)  22,460.4 1,830.3 -2,496.9 2,055.8 1,169.0  
Net earnings  22,107.8 1,436.4 -2,496.9 2,055.8 869.9  
Pre-tax profit without non-rec. items  22,460 1,830 -2,497 2,056 1,169  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  1,500 0.0 1,728 1,772 355  
Shareholders equity total  28,461 27,597 23,400 25,256 24,326  
Interest-bearing liabilities  0.0 5.7 945 3,625 3,666  
Balance sheet total (assets)  28,660 27,615 24,378 28,951 28,134  

Net Debt  -25,143 -26,739 -19,747 -18,409 -19,264  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -223 -178 -318 -371 -505  
Gross profit growth  18.7% 20.3% -79.0% -16.5% -36.1%  
Employees  0 1 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)  28,660 27,615 24,378 28,951 28,134  
Balance sheet change%  127.1% -3.6% -11.7% 18.8% -2.8%  
Added value  -223.3 -177.9 -372.8 -827.0 -1,818.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,293 -1,500 1,727 30 -1,486  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  231.3% 100.0% 117.4% 223.3% 374.0%  
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 %  109.3% 6.7% -0.6% 7.7% 4.1%  
ROI %  111.5% 6.7% -0.6% 7.7% 4.1%  
ROE %  125.7% 5.1% -9.8% 8.5% 3.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.3% 99.9% 96.0% 87.2% 86.5%  
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, %  11,258.7% 15,031.8% 5,296.7% 2,260.8% 1,059.2%  
Gearing %  0.0% 0.0% 4.0% 14.4% 15.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 1,718.2% 492.8% 0.1% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  135.5 1,498.7 23.0 7.2 7.3  
Current Ratio  135.5 1,498.7 23.0 7.2 7.3  
Cash and cash equivalent  25,143.4 26,744.8 20,692.4 22,034.3 22,929.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  11,377.4 8,177.1 2,205.4 2,122.4 1,086.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -178 -373 -827 -1,819  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -178 -373 -814 -1,819  
EBIT / employee  0 -178 -374 -828 -1,888  
Net earnings / employee  0 1,436 -2,497 2,056 870