CVR number 26108047
Industry 43.2200 Plumbing, heat and air-conditioning installation

AEB Udlejning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.4% 12.6% 11.5% 13.0%  
Credit score (0-100)  0 44 20 22 19  
Credit rating  N/A BBB BB BB BB  
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) 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
Net sales  0 0 0 0 0  
Gross profit  0.0 -388 -10.9 -47.8 4.3  
EBITDA  0.0 -730 -141 -48.0 4.3  
EBIT  0.0 -819 -149 -48.0 4.3  
Pre-tax profit (PTP)  0.0 -650.9 -65.2 -52.3 0.8  
Net earnings  0.0 -507.7 -63.3 -49.8 0.6  
Pre-tax profit without non-rec. items  0.0 -651 -65.2 -52.3 0.8  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
Tangible assets total  0.0 367 0.0 0.0 0.0  
Shareholders equity total  0.0 12,811 12,748 12,698 12,699  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 9.5  
Balance sheet total (assets)  0.0 13,113 12,786 12,719 12,722  
Net Debt  0.0 -11,867 -1,507 -1,120 -1,100  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -388 -10.9 -47.8 4.3  
Gross profit growth  0.0% 0.0% 97.2% -337.1% 0.0%  
Employees  0 1 1 1 1  
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)  0 13,113 12,786 12,719 12,722  
Balance sheet change%  0.0% 0.0% -2.5% -0.5% 0.0%  
Added value  0.0 -730.2 -140.7 -39.9 4.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 278 -375 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
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 (%)  0.0% 211.2% 1,358.9% 100.3% 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 %  0.0% -4.6% -0.4% -0.3% 0.1%  
ROI %  0.0% -4.7% -0.4% -0.3% 0.1%  
ROE %  0.0% -4.0% -0.5% -0.4% 0.0%  

Solidity 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
Equity ratio %  0.0% 97.7% 99.7% 99.8% 99.8%  
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, %  0.0% 1,625.2% 1,071.4% 2,335.2% -25,571.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 126.5%  

Liquidity 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
Quick Ratio  0.0 43.9 332.7 596.3 534.9  
Current Ratio  0.0 43.9 332.7 596.3 534.9  
Cash and cash equivalent  0.0 11,866.7 1,507.4 1,120.4 1,109.6  

Capital use efficiency 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
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  0.0 12,455.3 12,747.8 12,698.0 12,698.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/7
2017
2017/7
2018
2018/7
2019
2019/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -730 -141 -40 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -730 -141 -48 4  
EBIT / employee  0 -819 -149 -48 4  
Net earnings / employee  0 -508 -63 -50 1