ASKAN 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  2.1% 1.1% 1.1% 1.0% 1.1%  
Credit score (0-100)  69 84 84 86 84  
Credit rating  A A A A A  
Credit limit (kDKK)  0.4 248.7 284.8 375.8 356.3  

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  14.8 38.5 59.6 22.4 10.8  
EBITDA  14.8 38.5 59.6 22.4 10.8  
EBIT  14.0 37.6 58.8 21.5 9.9  
Pre-tax profit (PTP)  124.0 1,399.3 421.8 584.9 561.4  
Net earnings  124.7 1,396.3 411.8 585.1 558.9  
Pre-tax profit without non-rec. items  124 1,399 422 585 561  

 
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  1,421 1,570 1,670 1,669 1,734  
Shareholders equity total  4,352 5,865 6,355 6,940 7,551  
Interest-bearing liabilities  600 600 410 21.9 12.0  
Balance sheet total (assets)  5,037 6,616 6,932 7,499 7,759  

Net Debt  592 576 346 -27.3 -563  
 
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  14.8 38.5 59.6 22.4 10.8  
Gross profit growth  0.0% 159.9% 55.0% -62.4% -51.9%  
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)  5,037 6,616 6,932 7,499 7,759  
Balance sheet change%  16.0% 31.3% 4.8% 8.2% 3.5%  
Added value  14.8 38.5 59.6 22.4 10.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2 31 137 76 13  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  94.2% 97.8% 98.6% 96.2% 92.1%  
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 %  3.1% 24.4% 6.5% 8.4% 7.6%  
ROI %  3.1% 24.6% 6.5% 8.7% 7.8%  
ROE %  2.9% 27.3% 6.7% 8.8% 7.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.4% 88.7% 91.7% 92.6% 97.3%  
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, %  3,997.9% 1,496.7% 580.5% -122.0% -5,224.9%  
Gearing %  13.8% 10.2% 6.4% 0.3% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 4.1% 3.0% 11.4% 104.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.7 2.0 2.1 13.9  
Current Ratio  1.7 1.7 2.0 2.1 13.9  
Cash and cash equivalent  8.1 24.0 63.7 49.2 575.0  

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  436.7 448.7 483.2 481.3 1,008.0  
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