CVR number 42342858
Industry 68.1000 Buying and selling of own real estate

AI33 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 6.3% 6.0% 5.2%  
Credit score (0-100)  0 0 36 38 41  
Credit rating  N/A N/A BBB BBB 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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -38.6 -36.3 -42.6  
EBITDA  0.0 0.0 -38.6 -36.3 -42.6  
EBIT  0.0 0.0 -44.3 -42.1 -48.4  
Pre-tax profit (PTP)  0.0 0.0 -73.6 -66.9 -75.1  
Net earnings  0.0 0.0 -73.6 -66.9 -75.1  
Pre-tax profit without non-rec. items  0.0 0.0 -73.6 -66.9 -75.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 739 733 728  
Shareholders equity total  0.0 0.0 -33.6 -101 -176  
Interest-bearing liabilities  0.0 0.0 776 837 909  
Balance sheet total (assets)  0.0 0.0 743 737 733  
Net Debt  0.0 0.0 773 834 903  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -38.6 -36.3 -42.6  
Gross profit growth  0.0% 0.0% 0.0% 5.9% -17.3%  
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)  0 0 743 737 733  
Balance sheet change%  0.0% 0.0% 0.0% -0.8% -0.5%  
Added value  0.0 0.0 -38.6 -36.3 -42.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 733 -11 -11  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 0.0% 114.8% 115.7% 113.4%  
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 %  0.0% 0.0% -5.7% -5.2% -5.5%  
ROI %  0.0% 0.0% -5.7% -5.2% -5.5%  
ROE %  0.0% 0.0% -9.9% -9.0% -10.2%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% -4.3% -12.0% -19.3%  
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% -2,000.5% -2,294.7% -2,118.5%  
Gearing %  0.0% 0.0% -2,309.6% -833.2% -517.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.5% 3.1% 3.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 3.4 3.4 5.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 0.0 -772.8 -834.0 -903.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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