Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ASE HANDLING ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4% 2.4%   Bankruptcy risk   0.5% 0.5% 2.6% 0.9% 1.3% 1.1% 12.4% 12.2%   Credit score (0-100)   99 99 61 86 80 81 4 4   Credit rating   AA AA BBB A BBB BBB B B   Credit limit (kDKK)   1,054.1 1,183.5 0.0 802.2 377.0 1,095.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   11,366 12,493 7,233 11,005 18,252 22,114 0.0 0.0   EBITDA   2,486 3,016 -611 3,511 9,256 12,149 0.0 0.0   EBIT   2,216 2,613 -1,041 3,117 8,922 11,833 0.0 0.0   Pre-tax profit (PTP)   2,159.4 2,622.0 -1,125.7 2,817.3 8,371.5 11,215.7 0.0 0.0   Net earnings   1,684.0 2,045.1 -879.2 2,196.9 6,528.8 8,755.6 0.0 0.0   Pre-tax profit without non-rec. items   2,159 2,622 -1,126 2,817 8,372 11,216 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,493 1,264 835 393 1,088 927 0.0 0.0   Shareholders equity total   5,409 5,770 4,891 7,088 11,654 13,881 5,000 5,000   Interest-bearing liabilities   814 1,962 1,739 64.9 1,096 1,460 0.0 0.0   Balance sheet total (assets)   8,116 9,433 8,026 9,276 15,281 17,908 5,000 5,000   Net Debt   -3,169 -3,146 -3,049 -2,941 -7,095 -8,259 -5,000 -5,000     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   11,366 12,493 7,233 11,005 18,252 22,114 0.0 0.0   Gross profit growth   0.5% 9.9% -42.1% 52.2% 65.8% 21.2% -100.0% 0.0%   Employees   0 24 0 13 15 14 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 15.4% -6.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,116 9,433 8,026 9,276 15,281 17,908 5,000 5,000   Balance sheet change%   5.4% 16.2% -14.9% 15.6% 64.7% 17.2% -72.1% 0.0%   Added value   2,486.3 3,015.6 -611.5 3,511.2 9,316.1 12,148.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   181 -631 -859 -835 361 -477 -927 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   19.5% 20.9% -14.4% 28.3% 48.9% 53.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   28.2% 30.1% -11.9% 36.4% 72.8% 72.1% 0.0% 0.0%   ROI %   36.9% 37.4% -14.0% 42.7% 85.4% 83.7% 0.0% 0.0%   ROE %   30.2% 36.6% -16.5% 36.7% 69.7% 68.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   66.6% 61.2% 60.9% 76.4% 76.3% 77.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -127.5% -104.3% 498.7% -83.7% -76.7% -68.0% 0.0% 0.0%   Gearing %   15.0% 34.0% 35.6% 0.9% 9.4% 10.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.9% 1.4% 4.6% 36.4% 97.8% 59.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.4 2.2 2.6 5.1 4.9 4.4 0.0 0.0   Current Ratio   2.4 2.2 2.6 5.1 4.9 4.4 0.0 0.0   Cash and cash equivalent   3,983.0 5,107.8 4,788.1 3,005.5 8,190.3 9,719.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,672.9 4,223.6 4,221.5 6,921.4 11,099.2 12,874.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 126 0 270 621 868 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 126 0 270 617 868 0 0   EBIT / employee   0 109 0 240 595 845 0 0   Net earnings / employee   0 85 0 169 435 625 0 0