A. J. S. A. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  4.6% 2.6% 1.0% 1.0% 0.8%  
Credit score (0-100)  47 61 86 85 92  
Credit rating  BBB BBB A A AA  
Credit limit (kDKK)  0.0 0.0 1,468.1 1,476.7 3,721.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  -36.7 -51.6 -198 -105 2,766  
EBITDA  -36.7 -51.6 -198 -105 2,766  
EBIT  -36.7 -51.6 -198 266 1,269  
Pre-tax profit (PTP)  -99.1 -54.8 2,417.1 4,422.5 12,066.8  
Net earnings  -93.2 -45.1 2,435.8 4,417.0 11,951.0  
Pre-tax profit without non-rec. items  -99.1 -54.8 2,417 4,423 12,067  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 4,605 2,185 16,553  
Shareholders equity total  862 706 25,490 29,907 39,808  
Interest-bearing liabilities  2,437 7,845 12,403 13,793 14,350  
Balance sheet total (assets)  3,555 8,562 38,183 44,665 58,622  

Net Debt  2,410 7,843 12,354 12,894 10,742  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -36.7 -51.6 -198 -105 2,766  
Gross profit growth  -66.6% -40.9% -283.7% 46.7% 0.0%  
Employees  0 1 1 1 1  
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)  3,555 8,562 38,183 44,665 58,622  
Balance sheet change%  51.4% 140.9% 345.9% 17.0% 31.2%  
Added value  -36.7 -51.6 -198.1 266.4 2,781.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,605 -2,420 12,855  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% -252.5% 45.9%  
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 %  -3.2% -0.9% 11.2% 11.4% 24.2%  
ROI %  -4.3% -0.9% 11.3% 11.6% 25.1%  
ROE %  -9.7% -5.8% 18.6% 15.9% 34.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.2% 8.2% 66.8% 67.0% 67.9%  
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, %  -6,574.5% -15,192.8% -6,236.9% -12,223.4% 388.3%  
Gearing %  282.8% 1,111.3% 48.7% 46.1% 36.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.1% 2.0% 2.2% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.1 0.7 0.8 1.1  
Current Ratio  0.5 0.1 0.7 0.8 1.1  
Cash and cash equivalent  27.1 2.0 48.9 899.4 3,608.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -1,322.6 -6,987.8 -3,750.0 -3,554.6 970.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -52 -198 266 2,781  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -52 -198 -105 2,766  
EBIT / employee  0 -52 -198 266 1,269  
Net earnings / employee  0 -45 2,436 4,417 11,951