ASX 2000 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  0.7% 0.7% 0.6% 0.9% 0.6%  
Credit score (0-100)  94 95 96 89 96  
Credit rating  A A A A A  
Credit limit (kDKK)  1,916.1 1,631.0 2,144.0 1,704.5 2,001.9  

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  1,540 2,663 3,464 3,195 3,330  
EBITDA  1,540 2,663 3,464 3,195 3,330  
EBIT  1,540 2,663 4,702 223 3,330  
Pre-tax profit (PTP)  1,100.7 2,422.7 4,287.2 4,946.5 975.1  
Net earnings  858.6 1,852.9 6,161.5 3,849.2 760.6  
Pre-tax profit without non-rec. items  1,101 2,423 4,287 4,946 975  

 
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  88,199 88,309 89,850 87,000 87,042  
Shareholders equity total  19,621 15,823 19,585 23,434 18,895  
Interest-bearing liabilities  67,323 66,192 67,553 67,134 63,723  
Balance sheet total (assets)  95,172 90,938 93,510 97,358 87,094  

Net Debt  65,956 66,019 67,345 67,110 63,723  
 
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  1,540 2,663 3,464 3,195 3,330  
Gross profit growth  0.0% 72.8% 30.1% -7.8% 4.2%  
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)  95,172 90,938 93,510 97,358 87,094  
Balance sheet change%  9.9% -4.4% 2.8% 4.1% -10.5%  
Added value  1,540.5 2,662.7 4,702.2 222.8 3,329.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,399 111 1,541 -2,850 42  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  100.0% 100.0% 135.8% 7.0% 100.0%  
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 %  1.8% 3.0% 5.2% 6.1% 3.6%  
ROI %  1.9% 3.1% 5.4% 6.4% 3.7%  
ROE %  4.5% 10.5% 34.8% 17.9% 3.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  20.6% 17.4% 20.9% 24.1% 21.7%  
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, %  4,281.5% 2,479.5% 1,944.3% 2,100.5% 1,913.7%  
Gearing %  343.1% 418.3% 344.9% 286.5% 337.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.5% 0.7% 1.4% 3.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.1 0.8 0.6 1.7 0.0  
Current Ratio  2.1 0.8 0.6 1.7 0.0  
Cash and cash equivalent  1,366.5 172.2 208.3 24.4 0.0  

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  3,613.9 -854.9 -2,242.1 4,225.5 -2,735.0  
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