AE OB P/S

 

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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  27.9% 16.1% 15.1% 17.5% 2.5%  
Credit score (0-100)  3 11 12 8 61  
Credit rating  B BB BB B 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  -10.0 -6.0 -6.0 32.0 533  
EBITDA  -10.0 -6.0 -6.0 24.0 381  
EBIT  -10.0 -6.0 -6.0 24.0 381  
Pre-tax profit (PTP)  -11.0 -7.0 -7.0 28.0 386.0  
Net earnings  -11.0 -7.0 -7.0 28.0 386.0  
Pre-tax profit without non-rec. items  -11.0 -7.0 -7.0 28.0 386  

 
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 0.0 723  
Shareholders equity total  489 481 474 502 888  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 202  
Balance sheet total (assets)  499 488 480 516 1,144  

Net Debt  0.0 0.0 0.0 -38.0 -191  
 
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  -10.0 -6.0 -6.0 32.0 533  
Gross profit growth  0.0% 40.0% 0.0% 0.0% 1,564.7%  
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)  499 488 480 516 1,144  
Balance sheet change%  0.0% -2.2% -1.6% 7.5% 121.7%  
Added value  -10.0 -6.0 -6.0 24.0 380.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 723  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

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 (%)  100.0% 100.0% 100.0% 75.0% 71.4%  
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 %  -2.0% -1.2% -1.2% 5.8% 46.6%  
ROI %  -2.0% -1.2% -1.3% 5.9% 48.6%  
ROE %  -2.2% -1.4% -1.5% 5.7% 55.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.0% 98.6% 98.8% 97.3% 77.6%  
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% 0.0% 0.0% -158.3% -50.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 22.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  49.9 69.7 80.0 36.9 1.6  
Current Ratio  49.9 69.7 80.0 36.9 1.6  
Cash and cash equivalent  0.0 0.0 0.0 38.0 393.0  

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  489.0 481.0 474.0 502.0 164.5  
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 -6 24 381  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -6 24 381  
EBIT / employee  0 0 -6 24 381  
Net earnings / employee  0 0 -7 28 386