AIP Management P/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.1% 0.6%  
Credit score (0-100)  0 0 0 65 97  
Credit rating  N/A N/A N/A BBB AA  
Credit limit (mDKK)  0.0 0.0 0.0 0.0 8.3  

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

Income statement (mDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 130 127  
Gross profit  0.0 0.0 0.0 138 139  
EBITDA  0.0 0.0 0.0 47.4 8.8  
EBIT  0.0 0.0 0.0 46.1 6.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 45.6 6.2  
Net earnings  0.0 0.0 0.0 45.4 5.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 45.6 6.2  

 
See the entire income statement

Balance sheet (mDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 1.7 59.5  
Shareholders equity total  0.0 0.0 0.0 50.5 45.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 88.5 146  

Net Debt  0.0 0.0 0.0 -5.1 -17.4  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 130 127  
Net sales growth  0.0% 0.0% 0.0% 0.0% -1.6%  
Gross profit  0.0 0.0 0.0 138 139  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.7%  
Employees  0 0 0 44 65  
Employee growth %  0.0% 0.0% 0.0% 0.0% 47.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 88 146  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 65.2%  
Added value  0.0 0.0 0.0 46.1 8.8  
Added value %  0.0% 0.0% 0.0% 35.6% 6.9%  
Investments  0 0 0 0 56  

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

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% 0.0% 36.6% 6.9%  
EBIT %  0.0% 0.0% 0.0% 35.6% 5.3%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 33.3% 4.9%  
Net Earnings %  0.0% 0.0% 0.0% 35.1% 4.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 36.2% 6.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 35.2% 4.9%  
ROA %  0.0% 0.0% 0.0% 52.1% 5.8%  
ROI %  0.0% 0.0% 0.0% 71.4% 8.0%  
ROE %  0.0% 0.0% 0.0% 89.9% 12.2%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 0.0% 57.1% 31.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 18.6% 68.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 14.7% 54.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -10.7% -197.0%  
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 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 3.6 2.2  
Current Ratio  0.0 0.0 0.0 3.6 2.2  
Cash and cash equivalent  0.0 0.0 0.0 5.1 17.4  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
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% 66.9% 67.9%  
Net working capital  0.0 0.0 0.0 62.8 46.4  
Net working capital %  0.0% 0.0% 0.0% 48.5% 36.4%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 3 2  
Added value / employee  0 0 0 1 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 0  
EBIT / employee  0 0 0 1 0  
Net earnings / employee  0 0 0 1 0