ASAH UNICO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 2.1% 1.1% 1.4% 1.3%  
Credit score (0-100)  79 67 83 78 78  
Credit rating  A A A A A  
Credit limit (kDKK)  73.9 0.7 386.4 113.1 149.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -58.5 -45.0 -37.2 -75.9 -151  
EBITDA  -58.5 -45.0 -37.2 -75.9 -151  
EBIT  -71.8 -58.3 -50.5 -89.3 -165  
Pre-tax profit (PTP)  805.3 31.2 1,529.4 1,716.3 1,890.3  
Net earnings  806.1 11.1 1,333.7 1,960.2 2,136.4  
Pre-tax profit without non-rec. items  805 31.2 1,529 1,716 1,890  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,449 9,349 10,570 12,416 13,980  
Interest-bearing liabilities  287 454 1,046 1,850 3,096  
Balance sheet total (assets)  9,901 9,982 12,064 15,125 17,094  

Net Debt  -6,290 -7,173 -8,197 -7,025 -9,369  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -58.5 -45.0 -37.2 -75.9 -151  
Gross profit growth  -188.6% 23.1% 17.3% -104.1% -99.3%  
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)  9,901 9,982 12,064 15,125 17,094  
Balance sheet change%  9.1% 0.8% 20.9% 25.4% 13.0%  
Added value  -58.5 -45.0 -37.2 -75.9 -151.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -27 -27 -27 -27 -27  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  122.8% 129.6% 135.8% 117.6% 108.8%  
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 %  11.3% 0.5% 13.9% 20.8% 13.7%  
ROI %  11.4% 0.5% 14.3% 21.8% 14.1%  
ROE %  8.9% 0.1% 13.4% 17.1% 16.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  95.4% 93.7% 87.6% 82.1% 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, %  10,757.1% 15,946.3% 22,033.1% 9,250.6% 6,191.0%  
Gearing %  3.0% 4.9% 9.9% 14.9% 22.1%  
Net interest  0 0 0 0 0  
Financing costs %  94.6% 5.1% 0.1% 76.7% 12.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  19.5 13.4 8.7 4.7 4.5  
Current Ratio  19.5 13.4 8.7 4.7 4.5  
Cash and cash equivalent  6,577.4 7,627.3 9,242.6 8,874.8 12,464.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  2,390.2 1,585.7 -354.5 109.1 -222.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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