A.C.J. HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.2% 1.3% 1.6% 1.1%  
Credit score (0-100)  71 81 78 74 83  
Credit rating  A A A A A  
Credit limit (kDKK)  0.1 17.2 10.5 2.3 58.8  

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

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  -6.9 -5.6 -6.2 -6.8 -6.1  
EBITDA  -6.9 -5.6 -6.2 -6.8 -6.1  
EBIT  -6.9 -5.6 -6.2 -6.8 -6.1  
Pre-tax profit (PTP)  146.5 291.7 227.0 143.3 450.7  
Net earnings  146.5 291.7 227.0 143.3 450.7  
Pre-tax profit without non-rec. items  146 292 227 143 451  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  548 840 954 983 1,316  
Interest-bearing liabilities  0.0 0.0 82.5 166 252  
Balance sheet total (assets)  1,363 1,637 1,694 1,644 1,991  

Net Debt  -8.6 -14.3 55.2 146 153  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.9 -5.6 -6.2 -6.8 -6.1  
Gross profit growth  -15.1% 17.8% -9.3% -10.3% 10.6%  
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)  1,363 1,637 1,694 1,644 1,991  
Balance sheet change%  13.2% 20.1% 3.5% -3.0% 21.2%  
Added value  -6.9 -5.6 -6.2 -6.8 -6.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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% 100.0% 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 %  12.4% 20.3% 14.3% 9.0% 25.4%  
ROI %  33.6% 43.9% 25.4% 13.8% 34.0%  
ROE %  30.8% 42.0% 25.3% 14.8% 39.2%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  40.2% 51.3% 56.3% 59.8% 66.1%  
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, %  126.1% 253.7% -895.7% -2,156.5% -2,511.3%  
Gearing %  0.0% 0.0% 8.6% 16.9% 19.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 26.6% 6.2% 5.3%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  8.6 14.3 27.3 19.5 99.4  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -803.7 -782.3 -712.5 -641.3 -576.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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