AstroNova Scandinavia ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.9% 2.7% 3.8% 3.2%  
Credit score (0-100)  63 58 59 51 54  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1

Net sales  0 0 0 0 0  
Gross profit  10,693 13,493 12,684 9,670 10,371  
EBITDA  3.5 5,526 2,946 557 888  
EBIT  -29.1 5,480 2,942 557 888  
Pre-tax profit (PTP)  17.0 5,483.5 2,178.8 508.4 764.9  
Net earnings  89.1 4,487.3 1,737.4 343.8 617.0  
Pre-tax profit without non-rec. items  17.0 5,483 2,179 508 765  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1

Tangible assets total  51.2 5.1 0.0 0.0 0.0  
Shareholders equity total  1,866 6,353 7,898 8,242 8,859  
Interest-bearing liabilities  30,080 41,106 5,939 3,648 9,404  
Balance sheet total (assets)  34,143 50,244 17,366 12,674 19,270  

Net Debt  29,062 40,121 5,551 2,541 8,759  
 
See the entire balance sheet

Volume 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,693 13,493 12,684 9,670 10,371  
Gross profit growth  6.1% 26.2% -6.0% -23.8% 7.2%  
Employees  10 8 8 8 8  
Employee growth %  11.1% -20.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  34,143 50,244 17,366 12,674 19,270  
Balance sheet change%  73.6% 47.2% -65.4% -27.0% 52.0%  
Added value  3.5 5,526.2 2,945.9 561.2 887.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -65 -92 -9 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
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 (%)  -0.3% 40.6% 23.2% 5.8% 8.6%  
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% 13.1% 8.7% 3.9% 5.6%  
ROI %  0.1% 13.8% 9.5% 4.6% 5.9%  
ROE %  4.9% 109.2% 24.4% 4.3% 7.2%  

Solidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Equity ratio %  5.5% 12.6% 45.5% 65.0% 46.0%  
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, %  825,863.3% 726.0% 188.4% 456.4% 986.9%  
Gearing %  1,612.4% 647.1% 75.2% 44.3% 106.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 3.3% 1.6% 1.9%  

Liquidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Quick Ratio  1.1 1.2 1.8 2.8 1.8  
Current Ratio  1.1 1.2 1.8 2.9 1.9  
Cash and cash equivalent  1,017.6 985.0 387.8 1,107.1 644.7  

Capital use efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
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  2,906.7 7,949.2 7,897.9 8,241.7 8,858.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2023/1
2023
2024/1
Net sales / employee  0 0 0 0 0  
Added value / employee  0 691 368 70 111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 691 368 70 111  
EBIT / employee  -3 685 368 70 111  
Net earnings / employee  9 561 217 43 77