CVR number 21580597
Industry 64.2020 Activities of holding companies

A. Ø. HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.3% 1.2% 2.2% 1.6% 1.3%  
Credit score (0-100)  67 83 65 74 78  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  1.0 916.1 1.1 52.2 383.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -124 -96.1 -85.9 48.1 -41.8  
EBITDA  -589 -361 -146 -11.9 -41.8  
EBIT  -653 -1,405 -275 -11.9 -41.8  
Pre-tax profit (PTP)  -607.9 2,819.6 -1,483.7 1,986.1 3,552.0  
Net earnings  -474.2 1,827.8 -1,494.8 1,886.8 2,770.6  
Pre-tax profit without non-rec. items  -608 2,820 -1,484 1,986 3,552  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,526 1,482 753 430 430  
Shareholders equity total  43,629 30,457 28,662 28,649 30,819  
Interest-bearing liabilities  267 277 0.0 0.0 0.0  
Balance sheet total (assets)  43,995 31,433 28,749 28,713 31,474  
Net Debt  -30,613 -29,308 -25,839 -27,492 -29,557  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -124 -96.1 -85.9 48.1 -41.8  
Gross profit growth  -47.6% 22.8% 10.6% 0.0% 0.0%  
Employees  0 0 2 2 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  43,995 31,433 28,749 28,713 31,474  
Balance sheet change%  -1.0% -28.6% -8.5% -0.1% 9.6%  
Added value  -588.8 -361.1 -145.9 117.1 -41.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -103 -2,087 -858 -323 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  525.2% 1,462.4% 320.0% -24.8% 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 %  0.6% 7.6% 3.6% 6.9% 11.8%  
ROI %  0.6% 7.6% 3.7% 6.9% 11.9%  
ROE %  -1.1% 4.9% -5.1% 6.6% 9.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.2% 96.9% 99.7% 99.8% 97.9%  
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, %  5,199.2% 8,117.4% 17,710.1% 230,656.3% 70,772.0%  
Gearing %  0.6% 0.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  393.2% 12.6% 1,862.4% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  113.1 31.3 321.7 1,036.4 47.4  
Current Ratio  113.1 31.3 321.7 1,036.4 47.4  
Cash and cash equivalent  30,879.1 29,585.6 25,839.0 27,491.9 29,557.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  17,312.7 1,229.4 3,397.6 2,461.5 2,235.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -73 59 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -73 -6 0  
EBIT / employee  0 0 -137 -6 0  
Net earnings / employee  0 0 -747 943 0