CVR number 38942212
Industry 66.3000 Fund management activities

AAC Holding 1 Vamdrup ApS

 

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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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  7.9% 7.1% 6.7% 6.3% 5.6%  
Credit score (0-100)  32 34 34 37 39  
Credit rating  BB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -10.0 -7.0 -7.0 -9.0 -8.1  
EBITDA  -10.0 -7.0 -7.0 -9.0 -8.1  
EBIT  -10.0 -7.0 -7.0 -9.0 -8.1  
Pre-tax profit (PTP)  300.0 305.0 312.0 574.0 914.3  
Net earnings  234.0 238.0 243.0 448.0 713.1  
Pre-tax profit without non-rec. items  300 305 312 574 914  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  15,690 15,928 16,171 16,619 17,332  
Interest-bearing liabilities  32.0 99.0 169 247 299  
Balance sheet total (assets)  15,824 16,132 16,414 16,997 17,836  
Net Debt  32.0 99.0 169 247 299  
 
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  -10.0 -7.0 -7.0 -9.0 -8.1  
Gross profit growth  41.2% 30.0% 0.0% -28.6% 9.7%  
Employees  1 1 1 1 1  
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)  15,824 16,132 16,414 16,997 17,836  
Balance sheet change%  1.9% 1.9% 1.7% 3.6% 4.9%  
Added value  -10.0 -7.0 -7.0 -9.0 -8.1  
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  -3.0 -4.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  1.9% 1.9% 1.9% 3.5% 5.3%  
ROI %  1.9% 1.9% 1.9% 3.5% 5.4%  
ROE %  1.5% 1.5% 1.5% 2.7% 4.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.2% 98.7% 98.5% 97.8% 97.2%  
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, %  -320.0% -1,414.3% -2,414.3% -2,744.4% -3,674.1%  
Gearing %  0.2% 0.6% 1.0% 1.5% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.1% 2.2% 3.8% 5.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  118.1 79.1 67.5 45.0 35.3  
Current Ratio  118.1 79.1 67.5 45.0 35.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  15,690.0 15,928.0 16,171.0 16,619.0 17,331.6  
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  -10 -7 -7 -9 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 -7 -7 -9 -8  
EBIT / employee  -10 -7 -7 -9 -8  
Net earnings / employee  234 238 243 448 713