AFL HOLDING AABENRAA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.4% 1.3% 1.3% 1.4% 1.2%  
Credit score (0-100)  78 78 79 77 82  
Credit rating  A A A A A  
Credit limit (kDKK)  113.2 197.9 222.5 195.5 582.9  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  369 534 667 911 364  
EBITDA  369 534 667 883 364  
EBIT  223 366 495 718 193  
Pre-tax profit (PTP)  4,067.4 4,843.5 3,965.2 5,675.6 2,715.6  
Net earnings  4,012.3 4,762.3 3,835.8 5,503.8 2,640.0  
Pre-tax profit without non-rec. items  4,067 4,844 3,965 5,676 2,716  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  4,897 4,982 4,810 4,302 4,279  
Shareholders equity total  14,066 17,909 19,957 24,800 26,040  
Interest-bearing liabilities  3,317 3,179 2,438 2,238 1,157  
Balance sheet total (assets)  18,580 21,474 23,752 28,552 27,315  

Net Debt  3,317 3,179 2,079 -149 1,157  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  369 534 667 911 364  
Gross profit growth  4.9% 44.7% 24.9% 36.6% -60.0%  
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)  18,580 21,474 23,752 28,552 27,315  
Balance sheet change%  23.0% 15.6% 10.6% 20.2% -4.3%  
Added value  369.0 533.9 667.0 889.3 364.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  464 -83 -343 -674 -194  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  60.3% 68.5% 74.3% 78.8% 53.0%  
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 %  24.8% 24.9% 17.8% 22.1% 10.3%  
ROI %  25.8% 25.9% 18.5% 23.4% 10.6%  
ROE %  32.5% 29.8% 20.3% 24.6% 10.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  75.8% 83.5% 84.1% 86.9% 95.4%  
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, %  898.9% 595.4% 311.8% -16.8% 317.6%  
Gearing %  23.6% 17.8% 12.2% 9.0% 4.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 4.6% 2.4% 5.0% 9.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.5 2.4 3.9 7.9  
Current Ratio  0.8 1.5 2.3 3.9 7.8  
Cash and cash equivalent  0.0 0.0 358.9 2,386.3 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -498.0 939.2 3,166.5 6,865.0 8,391.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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