AI HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.8% 3.2% 4.6% 8.0% 7.8%  
Credit score (0-100)  93 56 45 30 30  
Credit rating  AA BBB BBB BB BB  
Credit limit (kDKK)  1,596.8 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,008 1,865 1,282 -490 -245  
EBITDA  1,008 1,865 831 -2,968 -1,074  
EBIT  983 1,841 806 -4,378 -1,074  
Pre-tax profit (PTP)  1,080.3 -2,761.0 -3,692.8 -6,317.7 -2,676.5  
Net earnings  1,080.2 -3,147.5 -3,997.5 -6,311.9 -2,676.5  
Pre-tax profit without non-rec. items  1,080 -2,761 -3,693 -6,318 -2,677  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  71.6 66.2 202 200 200  
Shareholders equity total  18,347 14,949 10,702 3,890 946  
Interest-bearing liabilities  941 375 7.7 0.0 211  
Balance sheet total (assets)  19,481 16,291 12,338 4,429 1,555  

Net Debt  941 375 -10,048 -1,571 211  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,008 1,865 1,282 -490 -245  
Gross profit growth  9.2% 85.0% -31.3% 0.0% 50.0%  
Employees  0 0 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)  19,481 16,291 12,338 4,429 1,555  
Balance sheet change%  1.9% -16.4% -24.3% -64.1% -64.9%  
Added value  1,008.3 1,865.5 830.9 -4,353.6 -1,073.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10 -30 111 -1,412 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  97.4% 98.7% 62.9% 892.9% 438.3%  
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 %  5.7% -15.3% 81.3% -62.9% -88.4%  
ROI %  5.8% -15.8% -28.1% -72.2% -104.8%  
ROE %  6.0% -18.9% -31.2% -86.5% -110.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.2% 91.8% 86.7% 87.8% 60.8%  
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, %  93.3% 20.1% -1,209.2% 52.9% -19.7%  
Gearing %  5.1% 2.5% 0.1% 0.0% 22.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 4.0% 17.1% 26,981.4% 31.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 1.1 7.2 6.4 0.5  
Current Ratio  0.1 1.1 7.2 6.4 0.5  
Cash and cash equivalent  0.0 0.0 10,055.7 1,570.7 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -980.6 193.6 28.1 2,932.2 -285.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 831 -4,354 -1,074  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 831 -2,968 -1,074  
EBIT / employee  0 0 806 -4,378 -1,074  
Net earnings / employee  0 0 -3,998 -6,312 -2,677