AJ ENGROS HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.3% 2.5% 3.4% 2.0% 2.9%  
Credit score (0-100)  64 60 53 68 58  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.2 0.0 0.0 1.7 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  523 525 395 232 677  
EBITDA  523 525 395 232 677  
EBIT  389 390 261 96.5 574  
Pre-tax profit (PTP)  209.3 38.6 -1,024.1 297.5 77.2  
Net earnings  82.7 -91.6 -1,128.4 230.9 -287.7  
Pre-tax profit without non-rec. items  209 38.6 -1,024 297 77.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  5,450 5,315 5,180 5,103 1,906  
Shareholders equity total  11,783 11,579 10,336 10,567 10,157  
Interest-bearing liabilities  2,461 2,125 2,053 1,887 802  
Balance sheet total (assets)  14,854 14,195 12,887 12,949 11,754  

Net Debt  2,271 2,049 2,000 1,865 -2,852  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  523 525 395 232 677  
Gross profit growth  2.5% 0.3% -24.7% -41.3% 191.5%  
Employees  0 0 0 0 0  
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)  14,854 14,195 12,887 12,949 11,754  
Balance sheet change%  -3.5% -4.4% -9.2% 0.5% -9.2%  
Added value  523.2 524.7 395.2 231.2 676.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -269 -269 -269 -213 -3,299  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  74.3% 74.3% 65.9% 41.6% 84.9%  
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 %  3.7% 3.5% -3.7% 4.1% 1.0%  
ROI %  1.8% 0.6% -7.3% 2.8% 1.0%  
ROE %  0.7% -0.8% -10.3% 2.2% -2.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  79.3% 81.6% 80.2% 81.6% 86.4%  
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, %  434.1% 390.5% 506.1% 803.4% -421.5%  
Gearing %  20.9% 18.4% 19.9% 17.9% 7.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.4% 2.3% 3.2% 3.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  8.3 14.6 11.9 12.9 13.0  
Current Ratio  8.3 14.6 11.9 12.9 13.0  
Cash and cash equivalent  189.4 76.4 52.6 22.5 3,653.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  4,994.0 5,486.1 5,621.8 5,777.5 5,345.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
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