AASKOV BYGGEFIRMA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.6% 0.6% 1.4% 2.2%  
Credit score (0-100)  94 97 97 77 65  
Credit rating  AA AA AA A BBB  
Credit limit (kDKK)  2,029.5 1,567.9 2,075.4 76.1 0.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  14,496 9,712 12,755 5,833 4,554  
EBITDA  8,449 5,307 9,104 1,850 569  
EBIT  8,288 5,137 8,927 1,677 401  
Pre-tax profit (PTP)  8,338.9 5,334.1 9,105.0 1,747.3 136.6  
Net earnings  6,502.2 4,158.3 7,099.3 1,360.8 105.1  
Pre-tax profit without non-rec. items  8,339 5,334 9,105 1,747 137  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  571 497 319 146 318  
Shareholders equity total  12,754 11,913 15,012 9,373 7,478  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  31,676 19,386 24,388 16,908 9,248  

Net Debt  -8,168 -322 -401 -1,055 -181  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14,496 9,712 12,755 5,833 4,554  
Gross profit growth  55.3% -33.0% 31.3% -54.3% -21.9%  
Employees  5 6 6 5 4  
Employee growth %  0.0% 20.0% 0.0% -16.7% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  31,676 19,386 24,388 16,908 9,248  
Balance sheet change%  70.3% -38.8% 25.8% -30.7% -45.3%  
Added value  8,448.7 5,307.1 9,104.4 1,854.5 569.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -196 -244 -356 -347 4  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  57.2% 52.9% 70.0% 28.7% 8.8%  
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 %  33.6% 21.3% 42.2% 9.0% 3.1%  
ROI %  72.3% 43.4% 67.9% 15.1% 4.8%  
ROE %  56.5% 33.7% 52.7% 11.2% 1.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.3% 61.4% 61.6% 55.4% 80.9%  
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, %  -96.7% -6.1% -4.4% -57.0% -31.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 2.6 2.6 2.2 5.1  
Current Ratio  1.7 2.6 2.6 2.3 5.1  
Cash and cash equivalent  8,168.3 321.9 400.5 1,055.4 181.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  11,738.2 11,610.6 14,732.0 9,343.3 7,178.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,690 885 1,517 371 142  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,690 885 1,517 370 142  
EBIT / employee  1,658 856 1,488 335 100  
Net earnings / employee  1,300 693 1,183 272 26