AKJ HOLDING ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  0.0% 0.0% 0.8% 0.8% 0.4%  
Credit score (0-100)  0 0 92 92 100  
Credit rating  N/A N/A AA A AAA  
Credit limit (mDKK)  0.0 0.0 9.6 11.4 16.6  

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

Income statement (mDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 323  
Gross profit  0.0 0.0 93.8 126 135  
EBITDA  0.0 0.0 23.6 38.1 41.2  
EBIT  0.0 0.0 15.5 28.4 31.3  
Pre-tax profit (PTP)  0.0 0.0 15.6 20.1 30.6  
Net earnings  0.0 0.0 12.2 13.3 23.0  
Pre-tax profit without non-rec. items  0.0 0.0 15.6 27.6 30.6  

 
See the entire income statement

Balance sheet (mDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 69.1 78.0 85.1  
Shareholders equity total  0.0 0.0 84.5 99.6 114  
Interest-bearing liabilities  0.0 0.0 34.7 37.7 35.7  
Balance sheet total (assets)  0.0 0.0 188 187 202  

Net Debt  0.0 0.0 19.7 24.5 13.6  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 323  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 93.8 126 135  
Gross profit growth  0.0% 0.0% 0.0% 34.4% 7.1%  
Employees  0 0 203 228 245  
Employee growth %  0.0% 0.0% 0.0% 12.3% 7.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 188 187 202  
Balance sheet change%  0.0% 0.0% 0.0% -0.9% 8.5%  
Added value  0.0 0.0 23.6 36.6 41.2  
Added value %  0.0% 0.0% 0.0% 0.0% 12.8%  
Investments  0 0 72 -3 -5  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 12.8%  
EBIT %  0.0% 0.0% 0.0% 0.0% 9.7%  
EBIT to gross profit (%)  0.0% 0.0% 16.5% 22.5% 23.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 7.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 10.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 9.5%  
ROA %  0.0% 0.0% 8.8% 15.5% 16.4%  
ROI %  0.0% 0.0% 13.1% 21.2% 20.8%  
ROE %  0.0% 0.0% 19.8% 19.9% 29.8%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 44.9% 53.4% 56.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 25.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 18.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 83.2% 64.4% 32.9%  
Gearing %  0.0% 0.0% 41.1% 37.8% 31.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.7% 4.0% 3.4%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.9 1.0 1.2  
Current Ratio  0.0 0.0 1.5 1.8 2.1  
Cash and cash equivalent  0.0 0.0 15.0 13.1 22.1  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 27.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 35.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 33.8%  
Net working capital  0.0 0.0 34.2 43.9 55.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 17.1%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 1  
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