AIQOS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 3.2% 1.2% 1.0%  
Credit score (0-100)  0 0 54 82 85  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 149.6 514.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 6,588 11,819 18,169  
EBITDA  0.0 0.0 1,535 1,675 2,650  
EBIT  0.0 0.0 1,520 1,607 2,568  
Pre-tax profit (PTP)  0.0 0.0 1,513.3 1,606.4 2,489.0  
Net earnings  0.0 0.0 1,180.1 1,254.2 1,945.5  
Pre-tax profit without non-rec. items  0.0 0.0 1,513 1,606 2,489  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 140 162 80.1  
Shareholders equity total  0.0 0.0 1,300 2,554 3,000  
Interest-bearing liabilities  0.0 0.0 0.0 779 707  
Balance sheet total (assets)  0.0 0.0 3,389 6,142 6,756  

Net Debt  0.0 0.0 -431 -468 -1,594  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 6,588 11,819 18,169  
Gross profit growth  0.0% 0.0% 0.0% 79.4% 53.7%  
Employees  0 0 0 10 10  
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 3,389 6,142 6,756  
Balance sheet change%  0.0% 0.0% 0.0% 81.2% 10.0%  
Added value  0.0 0.0 1,535.3 1,621.7 2,649.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 125 -46 -164  

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
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% 0.0% 23.1% 13.6% 14.1%  
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% 44.9% 33.9% 43.6%  
ROI %  0.0% 0.0% 116.5% 69.7% 79.9%  
ROE %  0.0% 0.0% 90.8% 65.1% 70.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 38.4% 41.6% 44.4%  
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% -28.1% -27.9% -60.1%  
Gearing %  0.0% 0.0% 0.0% 30.5% 23.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.8% 43.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.5 1.4 1.5  
Current Ratio  0.0 0.0 1.5 1.4 1.5  
Cash and cash equivalent  0.0 0.0 430.8 1,246.5 2,300.9  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 1,116.0 1,432.7 1,934.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 162 265  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 167 265  
EBIT / employee  0 0 0 161 257  
Net earnings / employee  0 0 0 125 195