AJTEE 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  10.2% 20.3% 14.0% 11.7% 14.6%  
Credit score (0-100)  25 5 14 20 13  
Credit rating  BB B BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  14.0 -5.0 37.0 19.8 -11.1  
EBITDA  14.0 -5.0 37.0 19.8 -11.1  
EBIT  14.0 -5.0 37.0 19.8 -11.1  
Pre-tax profit (PTP)  14.0 -5.0 37.0 19.6 -11.1  
Net earnings  11.0 -5.0 30.0 15.3 -11.1  
Pre-tax profit without non-rec. items  14.0 -5.0 37.0 19.6 -11.1  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  169 104 74.0 64.1 33.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.4  
Balance sheet total (assets)  178 105 81.0 79.0 43.4  

Net Debt  -141 -103 -77.0 -79.0 -43.1  
 
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  14.0 -5.0 37.0 19.8 -11.1  
Gross profit growth  -100.0% 0.0% 0.0% -46.4% 0.0%  
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)  178 105 81 79 43  
Balance sheet change%  -99.9% -41.0% -22.9% -2.5% -45.0%  
Added value  14.0 -5.0 37.0 19.8 -11.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -39 39 0 39 -39  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 -1.0  

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 (%)  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 %  0.0% -3.5% 39.8% 24.8% -17.8%  
ROI %  0.0% -3.6% 40.4% 27.7% -22.4%  
ROE %  0.0% -3.7% 33.7% 22.1% -22.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.9% 99.0% 91.4% 81.2% 76.0%  
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, %  -1,007.1% 2,060.0% -208.1% -398.5% 386.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 97.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  25.4 105.0 40.5 5.3 4.2  
Current Ratio  25.4 105.0 40.5 5.3 4.2  
Cash and cash equivalent  141.0 103.0 77.0 79.0 43.4  

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  171.0 104.0 79.0 64.1 33.0  
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 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