A A Group ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 22.6% 29.9% 8.2% 7.8%  
Credit score (0-100)  0 5 1 28 31  
Credit rating  N/A B C 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 159 289  
EBITDA  0.0 0.0 0.0 159 56.9  
EBIT  0.0 0.0 0.0 150 27.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 143.1 7.0  
Net earnings  0.0 0.0 0.0 110.2 4.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 143 7.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 80.4 50.6  
Shareholders equity total  0.0 40.0 40.0 150 155  
Interest-bearing liabilities  0.0 0.0 0.0 100 42.9  
Balance sheet total (assets)  0.0 40.0 40.0 353 352  

Net Debt  0.0 -40.0 0.0 61.4 21.7  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

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 0.0 159 289  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 82.3%  
Employees  0 0 0 0 2  
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 40 40 353 352  
Balance sheet change%  0.0% 0.0% 0.0% 781.7% -0.2%  
Added value  0.0 0.0 0.0 149.5 56.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 71 -60  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 0.0% 94.3% 9.4%  
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 %  0.0% 0.0% 0.0% 76.2% 7.7%  
ROI %  0.0% 0.0% 0.0% 102.0% 12.0%  
ROE %  0.0% 0.0% 0.0% 115.9% 3.0%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 100.0% 100.0% 42.6% 43.9%  
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, %  0.0% 0.0% 0.0% 38.7% 38.1%  
Gearing %  0.0% 0.0% 0.0% 66.6% 27.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.8% 28.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 1.3 1.5  
Current Ratio  0.0 0.0 0.0 1.4 1.5  
Cash and cash equivalent  0.0 40.0 0.0 38.6 21.3  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 40.0 72.7 104.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 28  
EBIT / employee  0 0 0 0 14  
Net earnings / employee  0 0 0 0 2