ASX 2000 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.3% 1.7% 1.5% 1.8%  
Credit score (0-100)  76 79 73 74 72  
Credit rating  A A A A A  
Credit limit (kDKK)  60.7 326.4 28.3 61.6 10.9  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  2,663 3,464 3,195 3,330 3,180  
EBITDA  2,663 3,464 3,195 3,330 3,180  
EBIT  2,663 4,702 223 3,330 3,154  
Pre-tax profit (PTP)  2,422.7 4,287.2 4,946.5 975.1 201.6  
Net earnings  1,852.9 6,161.5 3,849.2 760.6 157.3  
Pre-tax profit without non-rec. items  2,423 4,287 4,946 975 202  

 
See the entire income statement

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

Tangible assets total  88,309 89,850 87,000 87,042 87,015  
Shareholders equity total  15,823 19,585 23,434 18,895 19,052  
Interest-bearing liabilities  66,192 67,553 67,134 63,723 63,945  
Balance sheet total (assets)  90,938 93,510 97,358 87,094 87,473  

Net Debt  66,019 67,345 67,110 63,723 63,945  
 
See the entire balance sheet

Volume 
2020
2020/9
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  2,663 3,464 3,195 3,330 3,180  
Gross profit growth  72.8% 30.1% -7.8% 4.2% -4.5%  
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)  90,938 93,510 97,358 87,094 87,473  
Balance sheet change%  -4.4% 2.8% 4.1% -10.5% 0.4%  
Added value  2,662.7 4,702.2 222.8 3,329.8 3,153.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  111 1,541 -2,850 42 -26  

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 
2020
2020/9
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 (%)  100.0% 135.8% 7.0% 100.0% 99.2%  
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 %  3.0% 5.2% 6.1% 3.6% 3.6%  
ROI %  3.1% 5.4% 6.4% 3.7% 3.7%  
ROE %  10.5% 34.8% 17.9% 3.6% 0.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  17.4% 20.9% 24.1% 21.7% 21.8%  
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, %  2,479.5% 1,944.3% 2,100.5% 1,913.7% 2,010.8%  
Gearing %  418.3% 344.9% 286.5% 337.3% 335.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.7% 1.4% 3.6% 4.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.8 0.6 1.7 0.0 0.1  
Current Ratio  0.8 0.6 1.7 0.0 0.1  
Cash and cash equivalent  172.2 208.3 24.4 0.0 0.0  

Capital use efficiency 
2020
2020/9
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  -854.9 -2,242.1 4,225.5 -2,735.0 -3,553.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
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