ATEDU APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 7.5% 28.5% 13.5%  
Credit score (0-100)  0 0 31 1 16  
Credit rating  N/A N/A BB B 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -96.4 -1,206 -375  
EBITDA  0.0 0.0 -96.4 -1,206 -375  
EBIT  0.0 0.0 -96.4 -6,006 -375  
Pre-tax profit (PTP)  0.0 0.0 -136.4 -6,097.2 -419.9  
Net earnings  0.0 0.0 -136.4 -6,097.2 -419.9  
Pre-tax profit without non-rec. items  0.0 0.0 -136 -6,097 -420  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -96.4 -6,194 -6,613  
Interest-bearing liabilities  0.0 0.0 0.0 5,077 5,958  
Balance sheet total (assets)  0.0 0.0 3,120 535 172  

Net Debt  0.0 0.0 -370 4,931 5,948  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -96.4 -1,206 -375  
Gross profit growth  0.0% 0.0% 0.0% -1,151.3% 68.9%  
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 0 3,120 535 172  
Balance sheet change%  0.0% 0.0% 0.0% -82.8% -67.9%  
Added value  0.0 0.0 -96.4 -6,006.5 -375.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,750 -7,550 0  

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 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 497.9% 100.0%  
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% -3.0% -120.8% -5.6%  
ROI %  0.0% 0.0% 0.0% -236.6% -6.8%  
ROE %  0.0% 0.0% -4.4% -333.6% -118.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -3.0% -92.0% -97.5%  
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% 383.9% -408.7% -1,585.3%  
Gearing %  0.0% 0.0% 0.0% -82.0% -90.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.6% 0.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.9 0.3 0.0  
Current Ratio  0.0 0.0 1.9 0.3 0.0  
Cash and cash equivalent  0.0 0.0 370.2 145.9 9.6  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 170.4 -1,117.0 -6,613.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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