Aase og Ejnar Danielsen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.1% 2.1% 1.6% 2.4%  
Credit score (0-100)  77 85 66 73 63  
Credit rating  A A A A BBB  
Credit limit (kDKK)  9,269.3 164,698.3 312.4 7,859.9 42.1  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -875 -936 -1,157 -675 -1,435  
EBITDA  -875 -936 -1,157 -675 -1,435  
EBIT  -875 -936 -1,157 -675 -1,435  
Pre-tax profit (PTP)  247,609.0 590,874.0 1,219,642.0 124,224.0 -548,143.0  
Net earnings  245,198.0 574,945.0 1,222,547.0 123,856.0 -556,867.0  
Pre-tax profit without non-rec. items  247,609 590,874 1,219,642 124,224 -548,143  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,219,651 3,737,405 4,902,952 4,969,808 4,351,941  
Interest-bearing liabilities  149 156 291 591 33,071  
Balance sheet total (assets)  3,219,869 3,749,465 4,903,271 4,970,474 4,388,012  

Net Debt  -461,413 -530,796 -501,554 -508,499 -521,504  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
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  -875 -936 -1,157 -675 -1,435  
Gross profit growth  10.1% -7.0% -23.6% 41.7% -112.6%  
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)  3,219,869 3,749,465 4,903,271 4,970,474 4,388,012  
Balance sheet change%  6.3% 16.4% 30.8% 1.4% -11.7%  
Added value  -875.0 -936.0 -1,157.0 -675.0 -1,435.0  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
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% 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 %  7.9% 17.0% 29.0% 2.5% -11.7%  
ROI %  7.9% 17.0% 29.1% 2.5% -11.7%  
ROE %  7.8% 16.5% 28.3% 2.5% -11.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 99.7% 100.0% 100.0% 99.2%  
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, %  52,732.9% 56,709.0% 43,349.5% 75,333.2% 36,341.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  12.5% 36.7% 15,955.7% 0.2% 9.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2022/12
2023
2023/12
Quick Ratio  2,885.8 3,219.5 1,587.6 771.5 15.4  
Current Ratio  2,885.8 3,219.5 1,587.6 771.5 15.4  
Cash and cash equivalent  461,562.0 530,952.0 501,845.0 509,090.0 554,575.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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  485.0 597.0 4,665.0 10,671.0 -25,067.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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