CVR number 39231492
Industry 68.2030 Renting and operating of own or leased real estate

AOADM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.8% 1.1% 1.1% 1.5% 1.7%  
Credit score (0-100)  72 83 83 76 72  
Credit rating  A A A A A  
Credit limit (kDKK)  2.5 261.8 271.6 26.0 8.6  
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
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,453 1,547 1,380 881 506  
EBITDA  980 1,201 892 881 506  
EBIT  1,001 1,106 975 839 656  
Pre-tax profit (PTP)  753.1 855.0 737.8 568.8 322.4  
Net earnings  587.4 673.1 583.5 442.5 251.5  
Pre-tax profit without non-rec. items  753 855 738 569 322  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  17,450 15,575 14,400 15,200 15,350  
Shareholders equity total  5,903 6,576 6,159 6,602 6,853  
Interest-bearing liabilities  10,164 9,710 8,623 9,387 9,223  
Balance sheet total (assets)  17,462 17,254 15,785 16,753 16,698  
Net Debt  10,164 8,676 8,555 9,387 9,223  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  1,453 1,547 1,380 881 506  
Gross profit growth  68.5% 6.5% -10.8% -36.1% -42.6%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,462 17,254 15,785 16,753 16,698  
Balance sheet change%  2.5% -1.2% -8.5% 6.1% -0.3%  
Added value  1,000.9 1,106.2 974.7 838.6 655.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  500 -1,875 -1,175 800 150  
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
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 (%)  68.9% 71.5% 70.6% 95.1% 129.7%  
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 %  5.8% 6.4% 5.9% 5.2% 3.9%  
ROI %  6.1% 6.7% 6.1% 5.3% 4.0%  
ROE %  10.5% 10.8% 9.2% 6.9% 3.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  33.8% 38.1% 39.0% 39.4% 41.0%  
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, %  1,036.7% 722.4% 958.9% 1,064.9% 1,823.5%  
Gearing %  172.2% 147.7% 140.0% 142.2% 134.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.5% 2.6% 3.0% 3.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.9 1.6 1.2 1.2  
Current Ratio  0.0 1.9 1.6 1.2 1.2  
Cash and cash equivalent  0.0 1,034.8 67.8 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  -1,364.2 814.7 517.6 300.7 195.2  
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
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1,001 1,106 975 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  980 1,201 892 0 0  
EBIT / employee  1,001 1,106 975 0 0  
Net earnings / employee  587 673 584 0 0