AagaardJ Holding 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  16.3% 11.6% 16.0% 13.3% 19.0%  
Credit score (0-100)  12 21 11 16 6  
Credit rating  BB BB BB BB B  
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  472 -28.5 -22.9 -5.5 -12.0  
EBITDA  72.1 -28.5 -22.9 -5.5 -12.0  
EBIT  57.5 -28.5 -22.9 -5.5 -12.0  
Pre-tax profit (PTP)  48.3 -37.8 -198.0 -100.2 -24.9  
Net earnings  36.3 -40.2 -198.0 -100.2 -24.9  
Pre-tax profit without non-rec. items  48.3 -37.8 -198 -100 -24.9  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  696 600 402 302 277  
Interest-bearing liabilities  4.7 0.0 5.0 5.0 5.0  
Balance sheet total (assets)  841 610 417 317 292  

Net Debt  -834 -585 -393 -290 -285  
 
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  472 -28.5 -22.9 -5.5 -12.0  
Gross profit growth  0.0% 0.0% 19.6% 75.8% -116.2%  
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)  841 610 417 317 292  
Balance sheet change%  79.9% -27.4% -31.6% -24.0% -7.9%  
Added value  72.1 -28.5 -22.9 -5.5 -12.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  12.2% 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 %  8.8% -3.9% -4.1% -0.0% -0.4%  
ROI %  12.0% -4.3% -4.2% -0.0% -0.4%  
ROE %  7.6% -6.2% -39.5% -28.4% -8.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.8% 98.4% 96.4% 95.3% 94.9%  
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, %  -1,156.2% 2,054.0% 1,717.8% 5,221.8% 2,377.8%  
Gearing %  0.7% 0.0% 1.2% 1.7% 1.8%  
Net interest  0 0 0 0 0  
Financing costs %  389.6% 413.0% 7,079.6% 2,001.6% 473.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.8 61.0 27.8 21.1 19.5  
Current Ratio  5.8 61.0 27.8 21.1 19.5  
Cash and cash equivalent  838.3 585.4 398.5 294.7 290.2  

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  695.9 57.4 33.2 40.4 29.0  
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