Aaaj20 Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.2% 1.3% 1.2%  
Credit score (0-100)  0 0 28 80 81  
Credit rating  N/A N/A BB A A  
Credit limit (kDKK)  0.0 0.0 0.0 107.4 236.7  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 -566 2,081 2,028  
Gross profit  0.0 0.0 -6.0 2,076 2,024  
EBITDA  0.0 0.0 -572 2,076 2,024  
EBIT  0.0 0.0 -572 2,076 2,024  
Pre-tax profit (PTP)  0.0 0.0 -571.9 2,072.9 1,984.3  
Net earnings  0.0 0.0 -570.5 2,074.7 1,987.7  
Pre-tax profit without non-rec. items  0.0 0.0 -572 2,073 1,984  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 3,265 5,225 7,095  
Interest-bearing liabilities  0.0 0.0 0.0 475 0.0  
Balance sheet total (assets)  0.0 0.0 3,271 6,226 8,352  

Net Debt  0.0 0.0 0.0 -75.6 -550  
 
See the entire balance sheet

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

Net sales  0 0 -566 2,081 2,028  
Net sales growth  0.0% 0.0% 0.0% -467.7% -2.5%  
Gross profit  0.0 0.0 -6.0 2,076 2,024  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -2.5%  
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)  0 0 3,271 6,226 8,352  
Balance sheet change%  0.0% 0.0% 0.0% 90.4% 34.1%  
Added value  0.0 0.0 -571.9 2,076.4 2,024.4  
Added value %  0.0% 0.0% 101.1% 99.8% 99.8%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 101.1% 99.8% 99.8%  
EBIT %  0.0% 0.0% 0.0% 99.8% 99.8%  
EBIT to gross profit (%)  0.0% 0.0% 9,531.1% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 100.8% 99.7% 98.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 100.8% 99.7% 98.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 101.1% 99.6% 97.8%  
ROA %  0.0% 0.0% -17.5% 43.7% 27.8%  
ROI %  0.0% 0.0% -17.5% 46.3% 31.6%  
ROE %  0.0% 0.0% -17.5% 48.9% 32.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 99.8% 83.9% 85.0%  
Relative indebtedness %  0.0% 0.0% -1.1% 48.1% 62.0%  
Relative net indebtedness %  0.0% 0.0% -1.1% 21.6% 34.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -3.6% -27.2%  
Gearing %  0.0% 0.0% 0.0% 9.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.4% 16.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 1.1 1.1  
Current Ratio  0.0 0.0 0.2 1.1 1.1  
Cash and cash equivalent  0.0 0.0 0.0 550.7 549.8  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 365.0 207.8 221.2  
Current assets / Net sales %  0.0% 0.0% -0.2% 51.7% 67.7%  
Net working capital  0.0 0.0 -4.7 74.8 116.4  
Net working capital %  0.0% 0.0% 0.8% 3.6% 5.7%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 -566 2,081 2,028  
Added value / employee  0 0 -572 2,076 2,024  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -572 2,076 2,024  
EBIT / employee  0 0 -572 2,076 2,024  
Net earnings / employee  0 0 -571 2,075 1,988