Asona Nordic ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.9% 6.8% 5.4% 7.7% 5.2%  
Credit score (0-100)  8 34 41 31 43  
Credit rating  B BBB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  495 4,448 6,544 8,648 8,534  
EBITDA  495 1,340 1,631 1,353 688  
EBIT  495 1,258 1,574 1,262 597  
Pre-tax profit (PTP)  470.6 1,241.4 1,560.1 1,253.8 573.5  
Net earnings  367.1 965.0 1,203.6 970.0 438.8  
Pre-tax profit without non-rec. items  471 1,241 1,560 1,254 573  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 377 292 201 110  
Shareholders equity total  407 1,372 1,826 1,796 1,335  
Interest-bearing liabilities  0.0 1.5 3.5 4.8 250  
Balance sheet total (assets)  521 2,230 3,543 4,721 2,818  

Net Debt  -514 -814 -1,276 -373 -581  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  495 4,448 6,544 8,648 8,534  
Gross profit growth  0.0% 798.6% 47.1% 32.1% -1.3%  
Employees  0 0 0 10 12  
Employee growth %  0.0% 0.0% 0.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  521 2,230 3,543 4,721 2,818  
Balance sheet change%  0.0% 328.4% 58.9% 33.2% -40.3%  
Added value  495.1 1,339.8 1,631.5 1,319.2 688.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 295 -142 -182 -182  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 28.3% 24.1% 14.6% 7.0%  
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 %  95.9% 91.7% 54.7% 31.0% 16.5%  
ROI %  122.6% 141.2% 98.1% 70.2% 36.6%  
ROE %  90.2% 108.5% 75.3% 53.6% 28.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  78.2% 61.5% 51.5% 38.0% 47.4%  
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, %  -103.8% -60.7% -78.2% -27.6% -84.4%  
Gearing %  0.0% 0.1% 0.2% 0.3% 18.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2,614.4% 789.5% 634.6% 37.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.6 1.9 1.7 1.5 1.7  
Current Ratio  4.6 2.1 1.9 1.5 1.8  
Cash and cash equivalent  513.9 815.1 1,279.5 377.8 830.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  404.1 964.5 1,506.7 1,519.6 1,142.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 132 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 135 57  
EBIT / employee  0 0 0 126 50  
Net earnings / employee  0 0 0 97 37