Matr.nr. 8i, Askov ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 8.0% 10.0% 10.1% 10.4%  
Credit score (0-100)  0 30 23 24 22  
Credit rating  N/A BB BB BB BB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 374 0 0 0  
Gross profit  0.0 368 -9.0 -16.0 -15.0  
EBITDA  0.0 368 -9.0 -16.0 -15.0  
EBIT  0.0 368 -9.0 -16.0 -15.0  
Pre-tax profit (PTP)  0.0 310.0 -10.0 -229.0 19.9  
Net earnings  0.0 310.0 -10.0 -229.0 19.9  
Pre-tax profit without non-rec. items  0.0 310 -10.0 -229 19.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 410 400 172 192  
Interest-bearing liabilities  0.0 965 938 896 951  
Balance sheet total (assets)  0.0 1,380 1,343 1,073 1,148  

Net Debt  0.0 -415 -405 -174 -196  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 374 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 368 -9.0 -16.0 -15.0  
Gross profit growth  0.0% 0.0% 0.0% -77.8% 6.2%  
Employees  0 1 1 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)  0 1,380 1,343 1,073 1,148  
Balance sheet change%  0.0% 0.0% -2.7% -20.1% 7.0%  
Added value  0.0 368.0 -9.0 -16.0 -15.0  
Added value %  0.0% 98.4% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 98.4% 0.0% 0.0% 0.0%  
EBIT %  0.0% 98.4% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 82.9% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 82.9% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 82.9% 0.0% 0.0% 0.0%  
ROA %  0.0% 26.7% 2.4% -0.2% -1.3%  
ROI %  0.0% 26.8% 2.4% -0.2% -1.3%  
ROE %  0.0% 75.6% -2.5% -80.1% 11.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 29.7% 29.8% 16.0% 16.7%  
Relative indebtedness %  0.0% 259.4% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -109.6% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -112.8% 4,500.0% 1,087.5% 1,308.5%  
Gearing %  0.0% 235.4% 234.5% 520.9% 496.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.0% 4.5% 24.6% -3.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.4 1.4 1.2 1.2  
Current Ratio  0.0 1.4 1.4 1.2 1.2  
Cash and cash equivalent  0.0 1,380.0 1,343.0 1,070.0 1,147.6  

Capital use efficiency 
2019
N/A
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)  0.0 304.2 202.8 114.1 121.5  
Current assets / Net sales %  0.0% 369.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 410.0 -639.0 -693.0 -757.6  
Net working capital %  0.0% 109.6% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 374 0 0 0  
Added value / employee  0 368 -9 -16 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 368 -9 -16 -15  
EBIT / employee  0 368 -9 -16 -15  
Net earnings / employee  0 310 -10 -229 20