AA 2021 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.2% 4.9% 5.4%  
Credit score (0-100)  0 0 50 45 42  
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) 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,652 2,948 2,241  
EBITDA  0.0 0.0 411 109 66.8  
EBIT  0.0 0.0 403 87.1 43.8  
Pre-tax profit (PTP)  0.0 0.0 402.8 87.9 46.2  
Net earnings  0.0 0.0 307.2 66.1 32.0  
Pre-tax profit without non-rec. items  0.0 0.0 403 87.9 46.2  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 63.9 69.3 46.3  
Shareholders equity total  0.0 0.0 357 223 255  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 1,079 714 1,283  

Net Debt  0.0 0.0 -396 -294 -529  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9

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 2,652 2,948 2,241  
Gross profit growth  0.0% 0.0% 0.0% 11.2% -24.0%  
Employees  0 0 3 5 4  
Employee growth %  0.0% 0.0% 0.0% 66.7% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,079 714 1,283  
Balance sheet change%  0.0% 0.0% 0.0% -33.8% 79.7%  
Added value  0.0 0.0 411.2 95.5 66.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 56 -16 -46  

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 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
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% 15.2% 3.0% 2.0%  
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 %  0.0% 0.0% 37.3% 10.1% 5.2%  
ROI %  0.0% 0.0% 109.4% 30.3% 21.2%  
ROE %  0.0% 0.0% 86.0% 22.8% 13.4%  

Solidity 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  0.0% 0.0% 33.1% 31.3% 19.9%  
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% -96.3% -270.3% -792.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.0 0.0 1.4 1.3 1.2  
Current Ratio  0.0 0.0 1.4 1.3 1.2  
Cash and cash equivalent  0.0 0.0 396.2 293.8 528.9  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
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 0.0 253.6 129.8 230.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 137 19 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 137 22 17  
EBIT / employee  0 0 134 17 11  
Net earnings / employee  0 0 102 13 8