ASBA CONSULTING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.3% 6.0% 9.1% 17.5% 7.9%  
Credit score (0-100)  39 40 27 8 30  
Credit rating  BB BB B B 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) 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10

Net sales  0 0 0 0 0  
Gross profit  298 326 151 -86.0 133  
EBITDA  -104 -107 -205 -154 88.1  
EBIT  -135 -139 -305 -166 88.1  
Pre-tax profit (PTP)  -165.2 -138.6 -304.8 -166.7 88.0  
Net earnings  -165.2 -138.6 -304.8 -166.7 88.0  
Pre-tax profit without non-rec. items  -165 -139 -305 -167 88.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10

Tangible assets total  75.1 43.9 12.7 0.0 0.0  
Shareholders equity total  787 649 344 177 185  
Interest-bearing liabilities  29.4 0.4 0.4 2.6 9.6  
Balance sheet total (assets)  873 698 381 193 214  

Net Debt  -576 -355 -203 -17.3 -47.2  
 
See the entire balance sheet

Volume 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  298 326 151 -86.0 133  
Gross profit growth  -40.6% 9.4% -53.6% 0.0% 0.0%  
Employees  1 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)  873 698 381 193 214  
Balance sheet change%  76,858.2% -20.1% -45.3% -49.3% 11.0%  
Added value  -134.9 -138.6 -304.8 -166.3 88.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  44 -62 -131 -25 0  

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

Profitability 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
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 (%)  -45.3% -42.5% -201.6% 193.4% 66.1%  
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 %  -30.8% -17.6% -56.5% -57.9% 43.3%  
ROI %  -33.0% -18.9% -61.4% -63.5% 47.1%  
ROE %  -41.9% -19.3% -61.4% -64.0% 48.6%  

Solidity 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Equity ratio %  90.1% 93.0% 90.2% 91.7% 86.3%  
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, %  555.8% 330.4% 98.8% 11.3% -53.5%  
Gearing %  3.7% 0.1% 0.1% 1.5% 5.2%  
Net interest  0 0 0 0 0  
Financing costs %  206.5% 0.2% 4.5% 23.9% 4.5%  

Liquidity 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Quick Ratio  9.3 11.3 7.2 5.8 3.9  
Current Ratio  9.3 11.3 7.2 5.8 3.9  
Cash and cash equivalent  605.7 355.3 202.9 20.0 56.7  

Capital use efficiency 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
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  712.2 505.3 231.7 77.7 85.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Net sales / employee  0 0 0 0 0  
Added value / employee  -135 -139 -305 -166 88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -104 -107 -205 -154 88  
EBIT / employee  -135 -139 -305 -166 88  
Net earnings / employee  -165 -139 -305 -167 88