Aetas Labs ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.0% 8.1% 15.4%  
Credit score (0-100)  0 0 48 29 9  
Credit rating  N/A N/A BB 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) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 -1,393  
EBITDA  0.0 0.0 524 224 -3,121  
EBIT  0.0 0.0 340 144 -3,200  
Pre-tax profit (PTP)  0.0 0.0 268.6 113.8 -3,245.3  
Net earnings  0.0 0.0 209.5 88.8 -3,245.3  
Pre-tax profit without non-rec. items  0.0 0.0 290 114 -3,245  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 1,160 140 60.7  
Shareholders equity total  0.0 0.0 480 442 547  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 2,460 4,444 2,203  

Net Debt  0.0 0.0 -143 0.0 -1,065  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 -1,393  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -1,243.4 -1,147.8 -1,727.7  
Balance sheet total (assets)  0 0 2,460 4,444 2,203  
Balance sheet change%  0.0% 0.0% 0.0% 80.6% -50.4%  
Added value  0.0 0.0 1,767.9 1,476.3 -1,393.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 976 -1,100 -158  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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% 0.0% 0.0% 0.0% 229.7%  
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% 0.0% 15.9% 4.2% -96.3%  
ROI %  0.0% 0.0% 60.6% 31.3% -647.2%  
ROE %  0.0% 0.0% 43.7% 19.3% -656.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 19.5% 9.9% 24.8%  
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% 0.0% -27.3% 0.0% 34.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.4 1.0 1.2  
Current Ratio  0.0 0.0 0.6 1.0 1.2  
Cash and cash equivalent  0.0 0.0 143.4 0.0 1,065.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 0.0 -835.6 105.8 276.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -279  
Employee expenses / employee  0 0 0 0 -346  
EBITDA / employee  0 0 0 0 -624  
EBIT / employee  0 0 0 0 -640  
Net earnings / employee  0 0 0 0 -649