A-J Rådgivende Ingeniører 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  6.3% 2.3% 1.7% 1.5% 2.1%  
Credit score (0-100)  39 64 71 75 65  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 4.2 6.9 0.1  

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  862 2,462 4,549 2,968 2,908  
EBITDA  289 806 2,332 695 239  
EBIT  289 804 2,328 689 232  
Pre-tax profit (PTP)  287.2 799.9 2,317.1 611.6 281.0  
Net earnings  223.9 668.5 1,800.8 476.7 219.9  
Pre-tax profit without non-rec. items  287 800 2,317 612 281  

 
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  0.0 15.4 12.0 6.4 0.0  
Shareholders equity total  264 782 2,183 1,060 880  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  749 1,554 3,558 1,786 1,338  

Net Debt  -420 -1,215 -2,544 -1,390 -896  
 
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  862 2,462 4,549 2,968 2,908  
Gross profit growth  0.0% 185.5% 84.8% -34.8% -2.0%  
Employees  1 3 4 4 4  
Employee growth %  0.0% 200.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  749 1,554 3,558 1,786 1,338  
Balance sheet change%  0.0% 107.5% 129.0% -49.8% -25.1%  
Added value  289.2 806.5 2,331.6 692.7 238.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 13 -7 -11 -13  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  33.5% 32.7% 51.2% 23.2% 8.0%  
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 %  38.6% 69.8% 92.2% 25.8% 18.0%  
ROI %  101.0% 147.4% 157.3% 42.2% 28.5%  
ROE %  84.8% 127.8% 121.4% 29.4% 22.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.2% 50.3% 61.4% 59.4% 65.8%  
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, %  -145.2% -150.6% -109.1% -200.1% -375.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 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  1.6 2.0 2.6 2.5 3.0  
Current Ratio  1.6 2.0 2.6 2.5 3.0  
Cash and cash equivalent  420.0 1,214.7 2,543.7 1,390.2 896.5  

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  286.2 761.8 1,623.9 582.1 362.7  
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  289 269 583 173 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  289 269 583 174 60  
EBIT / employee  289 268 582 172 58  
Net earnings / employee  224 223 450 119 55