AEA17 Holding 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  8.5% 6.3% 23.8% 21.0% 20.6%  
Credit score (0-100)  29 36 3 4 5  
Credit rating  BB BBB B B B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  82.1 1.0 -16.5 0.0 -6.2  
EBITDA  15.6 1.0 -16.5 -12.0 -6.4  
EBIT  15.6 1.0 -16.5 -12.0 -6.4  
Pre-tax profit (PTP)  647.3 1,513.4 -3,312.7 -1,175.9 2,796.7  
Net earnings  645.6 1,513.4 -3,312.7 -1,175.9 2,812.0  
Pre-tax profit without non-rec. items  647 1,513 -3,313 -1,176 2,797  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  634 2,091 -1,694 -2,870 -58.4  
Interest-bearing liabilities  0.7 155 158 66.0 88.0  
Balance sheet total (assets)  673 2,254 4.9 36.1 29.6  

Net Debt  -18.1 151 158 64.8 87.4  
 
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  82.1 1.0 -16.5 0.0 -6.2  
Gross profit growth  -33.0% -98.8% 0.0% 0.0% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  673 2,254 5 36 30  
Balance sheet change%  3,424.6% 234.8% -99.8% 642.6% -17.9%  
Added value  15.6 1.0 -16.5 -12.0 -6.4  
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  1.0 2.0 -1.0 -2.0 -3.0  

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 (%)  19.0% 100.0% 100.0% 0.0% 102.1%  
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 %  184.4% 104.3% -165.1% -51.0% 187.0%  
ROI %  204.2% 105.9% -166.2% -51.3% 187.0%  
ROE %  197.6% 111.0% -316.1% -5,748.8% 8,567.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.2% 92.8% -99.7% -98.8% -66.4%  
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, %  -115.7% 15,252.0% -953.5% -542.0% -1,370.4%  
Gearing %  0.1% 7.4% -9.3% -2.3% -150.7%  
Net interest  0 0 0 0 0  
Financing costs %  320.3% 15.9% 32.1% 0.3% 3.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.1 0.0 0.1 0.2  
Current Ratio  0.5 0.1 0.0 0.1 0.2  
Cash and cash equivalent  18.8 3.9 0.0 1.2 0.6  

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  -19.9 -151.9 -172.2 -59.9 -67.1  
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  16 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  16 0 0 0 0  
EBIT / employee  16 0 0 0 0  
Net earnings / employee  646 0 0 0 0