AeM Denmark 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  22.7% 19.4% 14.0% 3.8% 13.2%  
Credit score (0-100)  4 6 14 51 16  
Credit rating  B B BB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  591 -79.3 801 3,637 2,621  
EBITDA  -1,345 -1,605 -1,057 54.6 -2,218  
EBIT  -1,391 -1,696 -1,167 -114 -2,440  
Pre-tax profit (PTP)  -1,406.1 -1,729.7 -1,199.0 -155.5 -3,188.5  
Net earnings  -1,406.1 -1,827.9 -1,199.0 -155.5 -3,188.5  
Pre-tax profit without non-rec. items  -1,406 -1,730 -1,199 -156 -3,189  

 
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  598 905 1,072 1,609 1,722  
Shareholders equity total  -1,731 -3,559 -4,758 -4,913 -8,102  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,034 1,249 1,580 4,621 4,181  

Net Debt  -117 -252 -149 -644 -1,132  
 
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  591 -79.3 801 3,637 2,621  
Gross profit growth  -2.6% 0.0% 0.0% 354.1% -27.9%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,034 1,249 1,580 4,621 4,181  
Balance sheet change%  5.2% 20.8% 26.6% 192.4% -9.5%  
Added value  -1,344.8 -1,604.7 -1,056.6 -3.8 -2,218.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  294 216 57 369 -109  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  -235.4% 2,138.8% -145.7% -3.1% -93.1%  
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 %  -68.3% -44.8% -20.9% -1.4% -22.4%  
ROI %  -96.5% -55.8% -23.8% -1.7% -25.9%  
ROE %  -139.4% -160.2% -84.8% -5.0% -72.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -62.6% -74.0% -75.1% -51.5% -66.0%  
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, %  8.7% 15.7% 14.1% -1,180.1% 51.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.5 0.7 2.1 1.6  
Current Ratio  0.5 0.5 0.7 2.1 1.6  
Cash and cash equivalent  117.1 252.1 149.3 644.4 1,132.2  

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  -386.3 -329.6 -170.8 1,586.7 926.3  
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 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