Aage P. ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.4% 7.7% 17.2% 16.5% 12.8%  
Credit score (0-100)  39 34 10 11 18  
Credit rating  BBB BB BB BB BB  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  2,776 2,794 2,103 1,197 13.4  
EBITDA  146 176 -629 1,223 32.9  
EBIT  72.8 117 -689 1,223 32.9  
Pre-tax profit (PTP)  46.0 79.2 -728.9 1,187.3 37.3  
Net earnings  34.2 57.6 -632.3 923.4 30.4  
Pre-tax profit without non-rec. items  46.0 79.2 -729 1,187 37.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  90.6 66.1 57.0 0.0 0.0  
Shareholders equity total  334 292 -341 583 613  
Interest-bearing liabilities  375 420 461 366 0.0  
Balance sheet total (assets)  1,419 1,759 1,330 1,309 794  

Net Debt  375 420 461 366 -178  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,776 2,794 2,103 1,197 13.4  
Gross profit growth  0.0% 0.6% -24.7% -43.1% -98.9%  
Employees  5 7 7 1 1  
Employee growth %  0.0% 40.0% 0.0% -85.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,419 1,759 1,330 1,309 794  
Balance sheet change%  0.0% 23.9% -24.4% -1.5% -39.4%  
Added value  145.7 175.5 -629.3 1,282.6 32.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  217 -118 -103 -188 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  2.6% 4.2% -32.8% 102.2% 246.4%  
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 %  5.5% 6.9% -40.2% 82.1% 3.1%  
ROI %  11.1% 15.4% -117.5% 173.6% 4.2%  
ROE %  10.2% 18.4% -78.0% 96.5% 5.1%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  23.6% 16.6% -20.4% 44.5% 77.3%  
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, %  257.1% 239.4% -73.2% 29.9% -541.9%  
Gearing %  112.1% 144.0% -135.3% 62.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.5% 7.7% 9.1% 8.7% -2.4%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.0 1.0 0.5 2.3 4.5  
Current Ratio  1.3 1.2 0.7 2.3 4.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 178.5  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  289.5 209.8 -491.3 748.3 618.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  29 25 -90 1,283 33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 25 -90 1,223 33  
EBIT / employee  15 17 -98 1,223 33  
Net earnings / employee  7 8 -90 923 30