AJ Ejendomme, Randers P/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.6% 1.3% 0.9% 0.9% 0.9%  
Credit score (0-100)  97 81 89 90 88  
Credit rating  AA A A A A  
Credit limit (kDKK)  737.8 193.3 780.8 1,216.2 1,088.7  

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  1,063 1,367 1,813 1,324 1,882  
EBITDA  1,053 1,367 1,813 1,324 1,882  
EBIT  3,344 1,395 1,870 3,879 1,980  
Pre-tax profit (PTP)  2,612.5 -1,189.8 495.5 7,253.7 381.0  
Net earnings  2,612.5 -1,189.8 495.5 7,253.7 381.0  
Pre-tax profit without non-rec. items  2,613 -1,190 496 7,254 381  

 
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  32,000 36,400 39,800 48,000 49,775  
Shareholders equity total  6,103 4,913 5,409 12,662 13,043  
Interest-bearing liabilities  24,046 40,992 40,489 28,786 31,631  
Balance sheet total (assets)  32,154 47,089 47,283 51,049 50,753  

Net Debt  24,046 30,471 33,235 25,825 31,613  
 
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  1,063 1,367 1,813 1,324 1,882  
Gross profit growth  22.4% 28.6% 32.6% -27.0% 42.2%  
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)  32,154 47,089 47,283 51,049 50,753  
Balance sheet change%  24.8% 46.5% 0.4% 8.0% -0.6%  
Added value  3,343.6 1,395.0 1,870.0 3,879.3 1,979.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6,750 4,400 3,400 8,200 1,775  

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
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 (%)  314.4% 102.0% 103.2% 293.1% 105.2%  
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 %  11.5% 3.5% 4.0% 18.0% 3.9%  
ROI %  12.1% 3.6% 4.0% 20.0% 4.5%  
ROE %  54.5% -21.6% 9.6% 80.3% 3.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.0% 10.4% 11.5% 24.8% 25.8%  
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, %  2,282.8% 2,228.6% 1,833.5% 1,951.0% 1,680.1%  
Gearing %  394.0% 834.4% 748.6% 227.3% 242.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 8.0% 3.4% 4.6% 5.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 7.6 3.6 1.1 0.3  
Current Ratio  0.0 7.2 3.5 1.1 0.3  
Cash and cash equivalent  0.0 10,521.3 7,254.4 2,960.5 17.7  

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  -14,345.2 9,214.6 5,352.8 301.0 -2,475.9  
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 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