A.S.G. Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 4.1% 3.9% 4.1% 3.8%  
Credit score (0-100)  0 47 50 48 51  
Credit rating  N/A BBB 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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 361 271 213 247  
EBITDA  0.0 361 271 213 247  
EBIT  0.0 308 226 164 194  
Pre-tax profit (PTP)  0.0 253.7 176.8 121.6 155.4  
Net earnings  0.0 197.8 137.9 94.9 121.2  
Pre-tax profit without non-rec. items  0.0 254 177 122 155  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 2,096 2,083 2,160 2,187  
Shareholders equity total  0.0 248 386 481 602  
Interest-bearing liabilities  0.0 2,203 2,296 1,909 1,965  
Balance sheet total (assets)  0.0 2,544 2,760 2,482 2,655  

Net Debt  0.0 1,866 1,776 1,701 1,626  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 361 271 213 247  
Gross profit growth  0.0% 0.0% -25.1% -21.4% 16.1%  
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)  0 2,544 2,760 2,482 2,655  
Balance sheet change%  0.0% 0.0% 8.5% -10.1% 6.9%  
Added value  0.0 361.4 270.7 209.1 247.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,043 -58 28 -26  

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

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 85.1% 83.3% 77.1% 78.7%  
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 %  0.0% 12.1% 8.5% 6.2% 7.6%  
ROI %  0.0% 12.5% 8.8% 6.4% 7.8%  
ROE %  0.0% 79.8% 43.5% 21.9% 22.4%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 9.7% 14.0% 19.4% 22.7%  
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, %  0.0% 516.4% 656.3% 799.6% 658.3%  
Gearing %  0.0% 889.1% 595.3% 397.2% 326.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.0% 2.2% 2.0% 2.1%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.2 0.3 0.1 0.2  
Current Ratio  0.0 0.2 0.3 0.1 0.2  
Cash and cash equivalent  0.0 336.7 519.6 208.3 338.9  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 -1,871.1 -1,705.2 -1,678.0 -1,570.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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