ASK BYG OG HANDEL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.3% 8.8% 4.8% 6.1% 4.5%  
Credit score (0-100)  39 29 45 37 46  
Credit rating  BBB BB BBB BBB 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
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  50.0 -61.0 23.0 19.0 54.4  
EBITDA  50.0 -61.0 23.0 19.0 54.4  
EBIT  50.0 -61.0 23.0 19.0 54.4  
Pre-tax profit (PTP)  48.0 -64.0 4.0 8.0 46.8  
Net earnings  37.0 -50.0 3.0 6.0 36.5  
Pre-tax profit without non-rec. items  48.0 -64.0 4.0 8.0 46.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  128 78.0 81.0 87.0 124  
Interest-bearing liabilities  196 181 692 305 442  
Balance sheet total (assets)  386 381 1,002 487 725  

Net Debt  196 181 78.0 305 85.1  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  50.0 -61.0 23.0 19.0 54.4  
Gross profit growth  -27.5% 0.0% 0.0% -17.4% 186.3%  
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)  386 381 1,002 487 725  
Balance sheet change%  -13.5% -1.3% 163.0% -51.4% 48.8%  
Added value  50.0 -61.0 23.0 19.0 54.4  
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  3.0 -1.0 1.0 2.0 3.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 %  12.5% -15.4% 3.6% 2.8% 9.3%  
ROI %  15.1% -20.2% 4.8% 3.6% 11.8%  
ROE %  33.8% -48.5% 3.8% 7.1% 34.7%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  33.2% 20.5% 8.1% 17.9% 17.0%  
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, %  392.0% -296.7% 339.1% 1,605.3% 156.4%  
Gearing %  153.1% 232.1% 854.3% 350.5% 358.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 2.7% 4.8% 2.6% 2.6%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.9 0.4 0.9 0.7 0.9  
Current Ratio  1.5 1.2 1.1 1.2 1.2  
Cash and cash equivalent  0.0 0.0 614.0 0.0 357.2  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  122.0 72.0 75.0 81.0 117.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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