AC OG J HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.6% 0.5% 0.3% 0.4%  
Credit score (0-100)  0 98 99 100 100  
Credit rating  N/A AA AAA AAA AAA  
Credit limit (kDKK)  0.0 7,056.8 9,567.7 12,042.0 13,851.8  

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

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 50,981 56,898 56,852 84,433  
EBITDA  0.0 34,751 40,001 37,007 61,134  
EBIT  0.0 26,709 30,497 28,467 49,413  
Pre-tax profit (PTP)  0.0 24,983.1 28,677.9 26,619.8 47,867.4  
Net earnings  0.0 19,182.2 22,196.8 20,637.4 37,330.0  
Pre-tax profit without non-rec. items  0.0 24,983 28,678 26,620 47,867  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 103,784 117,246 126,876 133,797  
Shareholders equity total  0.0 48,301 68,498 87,135 84,465  
Interest-bearing liabilities  0.0 15,776 15,367 14,828 14,278  
Balance sheet total (assets)  0.0 134,260 155,468 180,010 209,693  

Net Debt  0.0 4,663 990 -10,773 -26,705  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 50,981 56,898 56,852 84,433  
Gross profit growth  0.0% 0.0% 11.6% -0.1% 48.5%  
Employees  0 31 33 39 44  
Employee growth %  0.0% 0.0% 6.5% 18.2% 12.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 134,260 155,468 180,010 209,693  
Balance sheet change%  0.0% 0.0% 15.8% 15.8% 16.5%  
Added value  0.0 34,751.0 40,001.4 37,971.4 61,134.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 97,318 3,170 301 -4,800  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 52.4% 53.6% 50.1% 58.5%  
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% 20.3% 21.3% 17.2% 25.9%  
ROI %  0.0% 23.1% 24.2% 19.7% 32.9%  
ROE %  0.0% 39.7% 38.0% 26.5% 43.5%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 36.0% 44.1% 48.4% 40.3%  
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% 13.4% 2.5% -29.1% -43.7%  
Gearing %  0.0% 32.7% 22.4% 17.0% 16.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 29.3% 14.3% 14.2% 18.4%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.4 1.6 1.8 1.2  
Current Ratio  0.0 1.5 1.7 1.8 1.2  
Cash and cash equivalent  0.0 11,113.1 14,376.6 25,601.5 40,982.5  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 2,841.2 7,100.5 16,597.2 5,293.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 1,121 1,212 974 1,389  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,121 1,212 949 1,389  
EBIT / employee  0 862 924 730 1,123  
Net earnings / employee  0 619 673 529 848