AOS Ejendomme P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.6% 1.6% 1.5% 1.3% 1.0%  
Credit score (0-100)  77 74 76 79 84  
Credit rating  A A A A A  
Credit limit (kDKK)  15.5 15.0 56.1 188.2 1,016.8  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,390 2,781 2,741 2,983 6,394  
EBITDA  2,390 2,781 2,741 2,983 6,394  
EBIT  2,449 3,091 3,099 2,694 6,559  
Pre-tax profit (PTP)  1,754.4 2,356.5 2,306.1 4,375.1 4,691.5  
Net earnings  1,754.4 2,356.5 2,306.1 4,375.1 4,691.5  
Pre-tax profit without non-rec. items  1,754 2,356 2,306 4,375 4,692  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  45,800 47,200 48,200 57,796 53,100  
Shareholders equity total  4,566 6,922 9,228 12,853 16,545  
Interest-bearing liabilities  31,276 30,115 29,110 32,851 28,164  
Balance sheet total (assets)  45,967 47,212 48,356 58,034 55,439  

Net Debt  31,190 30,115 29,110 32,851 26,119  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,390 2,781 2,741 2,983 6,394  
Gross profit growth  53.3% 16.4% -1.4% 8.8% 114.3%  
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)  45,967 47,212 48,356 58,034 55,439  
Balance sheet change%  26.3% 2.7% 2.4% 20.0% -4.5%  
Added value  2,449.0 3,091.2 3,098.8 2,694.2 6,558.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  9,454 1,400 1,000 9,596 -4,696  

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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  102.5% 111.2% 113.0% 90.3% 102.6%  
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 %  5.9% 6.6% 6.5% 11.0% 11.7%  
ROI %  6.6% 6.7% 7.2% 13.5% 14.4%  
ROE %  47.6% 41.0% 28.6% 39.6% 31.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  9.9% 14.7% 19.1% 22.1% 29.8%  
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, %  1,305.3% 1,082.9% 1,061.9% 1,101.2% 408.5%  
Gearing %  685.0% 435.1% 315.4% 255.6% 170.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.4% 2.7% 4.7% 6.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.0 0.1 0.1 2.3  
Current Ratio  0.1 0.0 0.1 0.1 2.3  
Cash and cash equivalent  86.6 0.0 0.0 0.1 2,045.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,506.8 -1,775.2 -1,783.0 -1,532.1 1,319.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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