CVR number 40565043
Industry 71.1210 Engineering activities and related technical consultancy

A-J Rådgivende Ingeniører 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  5.5% 4.9% 3.0% 3.3% 4.5%  
Credit score (0-100)  41 43 57 53 47  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,462 4,549 2,968 2,908 5,009  
EBITDA  806 2,332 695 239 1,249  
EBIT  804 2,328 689 232 1,249  
Pre-tax profit (PTP)  799.9 2,317.1 611.6 281.0 1,249.6  
Net earnings  668.5 1,800.8 476.7 219.9 961.3  
Pre-tax profit without non-rec. items  800 2,317 612 281 1,250  
 
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  15.4 12.0 6.4 0.0 0.0  
Shareholders equity total  782 2,183 1,060 880 1,291  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 25.1  
Balance sheet total (assets)  1,554 3,558 1,786 1,338 2,832  
Net Debt  -1,215 -2,544 -1,390 -896 -1,886  
 
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  2,462 4,549 2,968 2,908 5,009  
Gross profit growth  185.5% 84.8% -34.8% -2.0% 72.2%  
Employees  3 4 4 4 5  
Employee growth %  200.0% 33.3% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,554 3,558 1,786 1,338 2,832  
Balance sheet change%  107.5% 129.0% -49.8% -25.1% 111.7%  
Added value  806.5 2,331.6 694.8 238.0 1,248.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13 -7 -11 -13 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  32.7% 51.2% 23.2% 8.0% 24.9%  
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 %  69.8% 92.2% 25.8% 18.0% 61.1%  
ROI %  147.4% 157.3% 42.2% 28.5% 114.3%  
ROE %  127.8% 121.4% 29.4% 22.7% 88.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.3% 61.4% 59.4% 65.8% 45.6%  
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, %  -150.6% -109.1% -200.1% -375.3% -151.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 192.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 2.6 2.5 3.0 1.8  
Current Ratio  2.0 2.6 2.5 3.0 1.8  
Cash and cash equivalent  1,214.7 2,543.7 1,390.2 896.5 1,911.5  

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  761.8 1,623.9 582.1 362.7 1,275.3  
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  269 583 174 60 250  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  269 583 174 60 250  
EBIT / employee  268 582 172 58 250  
Net earnings / employee  223 450 119 55 192