AASTRA TELECOM EUROPE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.9% 14.8% 10.3% 19.3% 25.7%  
Credit score (0-100)  16 15 25 6 2  
Credit rating  BB BB BB B B  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -66.0 -52.0 -263 -132 -180  
EBITDA  -66.0 -52.0 -263 -132 -180  
EBIT  -66.0 -52.0 -263 -132 -180  
Pre-tax profit (PTP)  -736.0 -235.0 757.0 -1,283.1 574.1  
Net earnings  -728.0 -235.0 648.0 -1,160.0 574.1  
Pre-tax profit without non-rec. items  -736 -235 757 -1,283 574  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  52,599 52,364 53,012 51,852 1,576  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 59.8  
Balance sheet total (assets)  52,644 52,405 53,114 51,954 1,636  

Net Debt  -4,844 -6,165 -5,919 -296 -1,532  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -66.0 -52.0 -263 -132 -180  
Gross profit growth  64.1% 21.2% -405.8% 49.8% -36.3%  
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)  52,644 52,405 53,114 51,954 1,636  
Balance sheet change%  -1.8% -0.5% 1.4% -2.2% -96.9%  
Added value  -66.0 -52.0 -263.0 -132.1 -180.0  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  -0.1% -0.1% -0.5% -0.3% 2.2%  
ROI %  -0.1% -0.1% -0.5% -0.3% 2.2%  
ROE %  -1.4% -0.4% 1.2% -2.2% 2.1%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  99.9% 99.9% 99.8% 99.8% 96.3%  
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, %  7,339.4% 11,855.8% 2,250.6% 223.9% 850.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 57.1%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1,169.9 1,278.2 520.7 509.1 27.4  
Current Ratio  1,169.9 1,278.2 520.7 509.1 27.4  
Cash and cash equivalent  4,844.0 6,165.0 5,919.0 295.7 1,591.6  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 141.6 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  52,599.0 52,364.0 53,012.0 51,851.7 1,575.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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