CVR number 25395212
Industry 85.5900 Other education n.e.c.

ASPIRI A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.2% 1.2% 1.2% 1.3% 1.2%  
Credit score (0-100)  28 81 80 79 80  
Credit rating  BB A A A A  
Credit limit (kDKK)  0.0 102.5 181.3 68.3 104.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  5,368 5,519 6,154 5,184 5,106  
EBITDA  887 1,355 2,108 815 422  
EBIT  731 1,207 1,953 695 279  
Pre-tax profit (PTP)  43,724.3 1,081.1 2,572.5 380.5 325.5  
Net earnings  43,530.6 822.7 1,999.5 237.3 250.8  
Pre-tax profit without non-rec. items  43,724 1,081 2,572 380 325  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  254 144 272 298 295  
Shareholders equity total  1,108 2,756 4,345 3,582 3,713  
Interest-bearing liabilities  0.0 0.0 1.2 5.1 84.7  
Balance sheet total (assets)  4,212 4,934 7,418 5,244 5,138  
Net Debt  -2,635 -4,105 -6,032 -4,149 -3,877  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,368 5,519 6,154 5,184 5,106  
Gross profit growth  1.9% 2.8% 11.5% -15.8% -1.5%  
Employees  8 7 7 8 8  
Employee growth %  14.3% -12.5% 0.0% 14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,212 4,934 7,418 5,244 5,138  
Balance sheet change%  -33.3% 17.1% 50.3% -29.3% -2.0%  
Added value  731.4 1,206.7 1,952.6 695.3 278.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -136 -274 -44 -110 -163  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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 (%)  13.6% 21.9% 31.7% 13.4% 5.5%  
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 %  837.7% 27.2% 42.2% 10.7% 8.0%  
ROI %  1,730.8% 62.1% 72.2% 16.8% 11.2%  
ROE %  1,842.2% 42.6% 56.3% 6.0% 6.9%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  29.4% 59.8% 62.3% 73.2% 77.2%  
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, %  -297.1% -303.1% -286.1% -509.0% -918.7%  
Gearing %  0.0% 0.0% 0.0% 0.1% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  11.0% 0.0% 5,361.8% 9,360.1% 200.3%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  1.4 2.5 3.1 3.4 4.0  
Current Ratio  1.3 2.3 2.7 2.9 3.3  
Cash and cash equivalent  2,634.9 4,105.3 6,033.3 4,154.4 3,961.9  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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  776.1 630.1 1,892.4 874.6 1,043.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  91 172 279 87 35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  111 194 301 102 53  
EBIT / employee  91 172 279 87 35  
Net earnings / employee  5,441 118 286 30 31