AEJ Invest 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.9% 10.9% 10.3% 9.4% 6.7%  
Credit score (0-100)  9 22 22 25 34  
Credit rating  B BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -3.0 -7.5 -9.1 -12.4  
EBITDA  0.0 -3.0 -7.5 -9.1 -12.4  
EBIT  0.0 -3.0 -7.5 -9.1 -12.4  
Pre-tax profit (PTP)  17.0 45.2 30.5 27.4 52.4  
Net earnings  13.2 31.6 29.1 12.4 52.5  
Pre-tax profit without non-rec. items  47.8 45.2 30.5 27.4 52.4  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14.2 45.9 75.0 87.3 140  
Interest-bearing liabilities  0.0 274 293 382 709  
Balance sheet total (assets)  336 336 385 501 881  

Net Debt  -1.0 273 245 340 663  
 
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  0.0 -3.0 -7.5 -9.1 -12.4  
Gross profit growth  0.0% 0.0% -150.0% -20.7% -37.2%  
Employees  0 0 0 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)  336 336 385 501 881  
Balance sheet change%  0.0% -0.1% 14.7% 30.0% 75.7%  
Added value  0.0 -3.0 -7.5 -9.1 -12.4  
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  0.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  0.0% 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 %  22.4% 15.1% 10.1% 8.4% 11.7%  
ROI %  489.9% 29.7% 10.2% 8.4% 11.7%  
ROE %  93.0% 105.2% 48.1% 15.2% 46.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.1% 13.7% 19.4% 17.4% 15.9%  
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, %  0.0% -9,099.4% -3,260.3% -3,757.4% -5,342.5%  
Gearing %  0.0% 597.9% 391.2% 436.9% 507.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.1% 2.1% 2.9% 5.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.1 0.1  
Current Ratio  0.0 0.0 0.2 0.1 0.1  
Cash and cash equivalent  1.0 1.3 48.7 41.4 45.9  

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)  0.0 365.0 146.0 121.0 88.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -320.4 -276.0 -245.5 -385.2 -712.3  
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 -9 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -9 -12  
EBIT / employee  0 0 0 -9 -12  
Net earnings / employee  0 0 0 12 53