ASTERSVEJ 3 HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.6% 0.6% 2.7% 0.7% 0.9%  
Credit score (0-100)  97 96 58 95 88  
Credit rating  AA AA BBB AA A  
Credit limit (kDKK)  293.6 359.2 0.0 1,836.4 1,285.8  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  800 800 17,716 961 0  
Gross profit  788 781 17,676 906 -70.8  
EBITDA  788 781 17,676 906 -70.8  
EBIT  788 781 17,676 906 -70.8  
Pre-tax profit (PTP)  757.5 766.0 15,069.4 811.5 435.1  
Net earnings  766.9 773.5 15,064.4 811.5 890.2  
Pre-tax profit without non-rec. items  758 766 15,069 812 435  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,537 3,200 18,151 18,849 16,939  
Interest-bearing liabilities  397 854 151 154 102  
Balance sheet total (assets)  4,632 4,942 18,335 19,035 17,073  

Net Debt  288 609 -10,999 -11,229 -13,192  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  800 800 17,716 961 0  
Net sales growth  0.0% 0.0% 2,114.5% -94.6% -100.0%  
Gross profit  788 781 17,676 906 -70.8  
Gross profit growth  -0.2% -0.8% 2,162.3% -94.9% 0.0%  
Employees  1 1 1 1 1  
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)  4,632 4,942 18,335 19,035 17,073  
Balance sheet change%  17.3% 6.7% 271.0% 3.8% -10.3%  
Added value  787.6 781.3 17,675.9 906.2 -70.8  
Added value %  98.4% 97.7% 99.8% 94.3% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 1.0 -1.0 -2.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  98.4% 97.7% 99.8% 94.3% 0.0%  
EBIT %  98.4% 97.7% 99.8% 94.3% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  95.9% 96.7% 85.0% 84.5% 0.0%  
Profit before depreciation and extraordinary items %  95.9% 96.7% 85.0% 84.5% 0.0%  
Pre tax profit less extraordinaries %  94.7% 95.7% 85.1% 84.5% 0.0%  
ROA %  18.4% 16.3% 152.2% 5.5% 3.2%  
ROI %  19.6% 19.2% 158.4% 5.5% 2.4%  
ROE %  34.7% 27.0% 141.1% 4.4% 5.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.8% 64.8% 99.0% 99.0% 99.2%  
Relative indebtedness %  261.9% 217.7% 1.0% 19.4% 0.0%  
Relative net indebtedness %  248.3% 187.2% -61.9% -1,165.2% 0.0%  
Net int. bear. debt to EBITDA, %  36.5% 78.0% -62.2% -1,239.1% 18,638.2%  
Gearing %  15.6% 26.7% 0.8% 0.8% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 2.5% 525.8% 135.7% 4.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.3 0.9 82.6 84.9 103.5  
Current Ratio  2.3 0.9 82.6 84.9 103.5  
Cash and cash equivalent  108.9 244.6 11,150.0 11,382.9 13,293.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 268.9 295.7 216.9 167.6  
Current assets / Net sales %  122.0% 160.7% 85.5% 1,648.9% 0.0%  
Net working capital  560.6 -98.2 12,624.4 4,528.9 685.3  
Net working capital %  70.1% -12.3% 71.3% 471.3% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  800 800 17,716 961 0  
Added value / employee  788 781 17,676 906 -71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  788 781 17,676 906 -71  
EBIT / employee  788 781 17,676 906 -71  
Net earnings / employee  767 773 15,064 812 890