AAGAARD MØLLER HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.0% 4.7% 3.6% 3.8%  
Credit score (0-100)  0 46 47 54 52  
Credit rating  N/A BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 153 210 260 282  
EBITDA  0.0 153 210 260 282  
EBIT  0.0 48.4 52.5 102 130  
Pre-tax profit (PTP)  0.0 12.7 29.4 81.9 114.7  
Net earnings  0.0 12.7 29.4 60.8 89.5  
Pre-tax profit without non-rec. items  0.0 12.7 29.4 81.9 115  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 1,412 1,254 1,097 738  
Shareholders equity total  0.0 -0.3 29.1 89.8 179  
Interest-bearing liabilities  0.0 302 309 253 178  
Balance sheet total (assets)  0.0 1,555 1,400 1,247 872  

Net Debt  0.0 297 296 234 132  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 153 210 260 282  
Gross profit growth  0.0% 0.0% 37.8% 23.8% 8.5%  
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 1,555 1,400 1,247 872  
Balance sheet change%  0.0% 0.0% -10.0% -10.9% -30.0%  
Added value  0.0 152.5 210.2 260.2 282.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,308 -315 -315 -511  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 31.7% 25.0% 39.4% 46.1%  
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% 3.1% 3.5% 7.7% 12.3%  
ROI %  0.0% 3.3% 3.8% 8.3% 13.6%  
ROE %  0.0% 0.8% 3.7% 102.2% 66.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -0.0% 2.1% 7.2% 20.6%  
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% 194.6% 140.9% 89.8% 46.9%  
Gearing %  0.0% -91,767.8% 1,063.9% 281.1% 99.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 23.7% 7.6% 7.3% 7.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.1 0.2  
Current Ratio  0.0 0.0 0.0 0.1 0.2  
Cash and cash equivalent  0.0 5.1 13.0 18.8 45.4  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -379.2 -383.7 -336.1 -243.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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