AJ Transportuddannelser ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  28.5% 11.2% 4.6% 10.8% 11.8%  
Credit score (0-100)  2 23 46 21 19  
Credit rating  B BB BBB BB BB  
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) 
2018
2019/6
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  8,533 8,981 18,776 20,831 21,176  
EBITDA  6,026 6,614 11,291 8,361 9,819  
EBIT  6,026 6,614 11,291 8,361 9,819  
Pre-tax profit (PTP)  6,019.5 6,603.2 11,248.9 8,347.6 9,796.5  
Net earnings  4,695.2 5,150.5 8,773.4 6,511.9 7,640.7  
Pre-tax profit without non-rec. items  6,019 6,603 11,249 8,348 9,797  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,745 5,201 8,974 6,586 10,227  
Interest-bearing liabilities  0.0 3.1 0.0 0.0 0.0  
Balance sheet total (assets)  6,370 7,038 11,901 7,603 10,484  

Net Debt  -6,370 -2,235 -3,191 -1,117 -801  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,533 8,981 18,776 20,831 21,176  
Gross profit growth  0.0% 5.2% 109.1% 10.9% 1.7%  
Employees  0 18 29 29 27  
Employee growth %  0.0% 0.0% 61.1% 0.0% -6.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,370 7,038 11,901 7,603 10,484  
Balance sheet change%  0.0% 10.5% 69.1% -36.1% 37.9%  
Added value  6,026.1 6,614.3 11,291.3 8,361.3 9,819.0  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2019/6
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  70.6% 73.6% 60.1% 40.1% 46.4%  
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 %  94.6% 98.7% 119.2% 85.8% 108.6%  
ROI %  127.0% 133.0% 159.0% 107.3% 116.8%  
ROE %  98.9% 103.6% 123.8% 83.7% 90.9%  

Solidity 
2018
2019/6
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  74.5% 73.9% 75.4% 86.6% 97.5%  
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, %  -105.7% -33.8% -28.3% -13.4% -8.2%  
Gearing %  0.0% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 729.4% 2,775.6% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  21.2 18.3 4.1 7.5 40.7  
Current Ratio  21.2 18.3 4.1 7.5 40.7  
Cash and cash equivalent  6,369.6 2,237.9 3,191.3 1,116.5 800.7  

Capital use efficiency 
2018
2019/6
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  6,069.5 6,653.4 9,001.2 6,586.0 10,226.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 367 389 288 364  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 367 389 288 364  
EBIT / employee  0 367 389 288 364  
Net earnings / employee  0 286 303 225 283