CVR number 35249907
Industry 68.2030 Renting and operating of own or leased real estate

ASP HELSINGØR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.4% 1.5% 1.5% 2.4% 2.0%  
Credit score (0-100)  80 76 75 63 67  
Credit rating  A A A BBB A  
Credit limit (kDKK)  8.7 3.2 5.1 0.0 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  234 233 234 1,064 -7.5  
EBITDA  234 233 234 1,064 -7.5  
EBIT  234 233 234 1,064 -7.5  
Pre-tax profit (PTP)  200.7 197.8 199.5 1,163.8 240.7  
Net earnings  156.5 154.3 155.6 925.9 187.8  
Pre-tax profit without non-rec. items  355 355 354 1,164 241  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  5,643 5,643 5,643 0.0 0.0  
Shareholders equity total  736 891 1,046 1,972 2,160  
Interest-bearing liabilities  4,525 4,374 4,261 87.0 322  
Balance sheet total (assets)  6,080 6,127 6,160 2,400 2,641  
Net Debt  4,091 3,893 3,746 -2,141 -1,899  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  234 233 234 1,064 -7.5  
Gross profit growth  1.9% -0.5% 0.2% 355.1% 0.0%  
Employees  0 0 0 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)  6,080 6,127 6,160 2,400 2,641  
Balance sheet change%  -0.4% 0.8% 0.5% -61.0% 10.0%  
Added value  234.4 233.4 233.7 1,063.8 -7.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -5,643 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 100.0% 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 %  4.6% 4.5% 4.5% 29.2% 9.5%  
ROI %  4.9% 4.9% 4.9% 32.4% 10.6%  
ROE %  23.8% 19.0% 16.1% 61.4% 9.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  12.1% 14.5% 17.0% 82.2% 81.8%  
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, %  1,745.1% 1,668.1% 1,602.7% -201.3% 25,282.6%  
Gearing %  614.6% 491.2% 407.3% 4.4% 14.9%  
Net interest  0 0 0 0 0  
Financing costs %  -1.7% -1.8% -1.8% 4.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.9 0.9 0.9 5.6 5.5  
Current Ratio  0.9 0.9 0.9 5.6 5.5  
Cash and cash equivalent  433.9 481.7 514.6 2,228.0 2,221.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -426.5 -417.7 -422.7 -91.6 96.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,064 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,064 -8  
EBIT / employee  0 0 0 1,064 -8  
Net earnings / employee  0 0 0 926 188