A.S. Anlæg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.9% 12.8% 5.9%  
Credit score (0-100)  0 0 7 17 38  
Credit rating  N/A N/A B BB BBB  
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
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 61.7 78.4 46.4  
EBITDA  0.0 0.0 61.7 78.4 46.4  
EBIT  0.0 0.0 61.7 78.4 46.4  
Pre-tax profit (PTP)  0.0 0.0 61.1 74.7 44.5  
Net earnings  0.0 0.0 47.5 57.9 34.8  
Pre-tax profit without non-rec. items  0.0 0.0 61.1 74.7 44.5  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 87.5 145 180  
Interest-bearing liabilities  0.0 0.0 0.0 52.4 76.9  
Balance sheet total (assets)  0.0 0.0 121 421 466  

Net Debt  0.0 0.0 -121 -331 -224  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 61.7 78.4 46.4  
Gross profit growth  0.0% 0.0% 0.0% 27.0% -40.9%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 121 421 466  
Balance sheet change%  0.0% 0.0% 0.0% 247.1% 10.5%  
Added value  0.0 0.0 61.7 78.4 46.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% 50.8% 28.9% 10.5%  
ROI %  0.0% 0.0% 70.5% 55.0% 20.4%  
ROE %  0.0% 0.0% 54.3% 49.7% 21.3%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 72.1% 34.5% 38.7%  
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% 0.0% -196.7% -421.7% -484.1%  
Gearing %  0.0% 0.0% 0.0% 36.1% 42.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 14.1% 2.8%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 3.6 1.5 1.6  
Current Ratio  0.0 0.0 3.6 1.5 1.6  
Cash and cash equivalent  0.0 0.0 121.4 383.1 301.3  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
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% 0.0% 0.0%  
Net working capital  0.0 0.0 87.5 145.4 180.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 62 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 62 0 0  
EBIT / employee  0 0 62 0 0  
Net earnings / employee  0 0 48 0 0