ASG Care A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.0% 7.1% 6.6% 4.0% 8.4%  
Credit score (0-100)  0 33 36 48 29  
Credit rating  N/A BBB BBB BBB BB  
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
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,035 6,375 4,689 1,522  
EBITDA  0.0 258 2,953 1,140 -1,111  
EBIT  0.0 258 2,953 1,140 -1,111  
Pre-tax profit (PTP)  0.0 254.6 2,981.5 1,236.7 -1,092.8  
Net earnings  0.0 194.6 2,314.7 958.9 -898.7  
Pre-tax profit without non-rec. items  0.0 255 2,981 1,237 -1,093  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 595 2,909 1,868 969  
Interest-bearing liabilities  0.0 0.0 60.0 827 2,991  
Balance sheet total (assets)  0.0 1,602 4,900 4,331 4,946  

Net Debt  0.0 -507 -89.7 827 2,991  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 1,035 6,375 4,689 1,522  
Gross profit growth  0.0% 0.0% 516.2% -26.4% -67.5%  
Employees  0 1 5 5 4  
Employee growth %  0.0% 0.0% 400.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,602 4,900 4,331 4,946  
Balance sheet change%  0.0% 0.0% 206.0% -11.6% 14.2%  
Added value  0.0 258.3 2,952.6 1,139.9 -1,111.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
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 (%)  0.0% 25.0% 46.3% 24.3% -73.0%  
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 %  0.0% 16.1% 92.0% 26.9% -21.7%  
ROI %  0.0% 43.4% 167.8% 43.9% -30.2%  
ROE %  0.0% 32.7% 132.1% 40.1% -63.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 37.1% 59.4% 43.1% 19.6%  
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% -196.3% -3.0% 72.6% -269.2%  
Gearing %  0.0% 0.0% 2.1% 44.3% 308.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 25.7% 1.3% 4.6%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.6 2.5 1.8 1.2  
Current Ratio  0.0 1.6 2.5 1.8 1.2  
Cash and cash equivalent  0.0 507.1 149.7 0.0 0.0  

Capital use efficiency 
2020
N/A
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  0.0 594.6 2,909.3 1,868.2 969.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 258 591 228 -278  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 258 591 228 -278  
EBIT / employee  0 258 591 228 -278  
Net earnings / employee  0 195 463 192 -225