CVR number 36969679
Industry 50.2000 Sea and coastal freight water transport

ASA Consolidator ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  24.1% 21.4% 13.0% 4.1% 9.3%  
Credit score (0-100)  4 4 16 49 25  
Credit rating  B B BB BBB BB  
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
2020/3
2020
2021/3
2021
2022/3
2022
2022/12
2023
2023/12
Net sales  2,456 4,712 7,182 0 0  
Gross profit  300 679 962 1,752 1,034  
EBITDA  152 309 600 1,146 142  
EBIT  152 309 600 1,146 142  
Pre-tax profit (PTP)  25.9 -79.6 599.1 1,152.6 160.7  
Net earnings  25.9 -79.6 412.8 891.3 124.0  
Pre-tax profit without non-rec. items  25.9 -79.6 599 1,153 161  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  75.9 130 499 1,390 1,396  
Interest-bearing liabilities  0.0 274 0.0 0.0 14.9  
Balance sheet total (assets)  317 588 1,035 3,384 5,844  
Net Debt  -68.8 228 -205 -733 -297  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/12
2023
2023/12
Net sales  2,456 4,712 7,182 0 0  
Net sales growth  220.8% 91.8% 52.4% -100.0% 0.0%  
Gross profit  300 679 962 1,752 1,034  
Gross profit growth  253.8% 126.6% 41.7% 82.1% -41.0%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  -148.1 -370.3 0.0 0.0 0.0  
Balance sheet total (assets)  317 588 1,035 3,384 5,844  
Balance sheet change%  584.9% 85.5% 75.9% 227.0% 72.7%  
Added value  299.7 679.1 599.9 1,146.2 141.6  
Added value %  12.2% 14.4% 8.4% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  3.0 4.0 5.0 -1.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/12
2023
2023/12
EBITDA %  6.2% 6.6% 8.4% 0.0% 0.0%  
EBIT %  6.2% 6.6% 8.4% 0.0% 0.0%  
EBIT to gross profit (%)  50.6% 45.5% 62.3% 65.4% 13.7%  
Net Earnings %  1.1% -1.7% 5.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  1.1% -1.7% 5.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  1.1% -1.7% 8.3% 0.0% 0.0%  
ROA %  83.5% 68.2% 73.9% 52.2% 3.6%  
ROI %  233.8% 128.7% 132.9% 122.2% 11.7%  
ROE %  45.2% -77.5% 131.4% 94.4% 8.9%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/12
2023
2023/12
Equity ratio %  23.9% 22.0% 48.2% 41.1% 23.9%  
Relative indebtedness %  1.6% 7.4% 7.5% 0.0% 0.0%  
Relative net indebtedness %  -1.2% 6.4% 4.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -45.4% 73.9% -34.2% -64.0% -209.4%  
Gearing %  0.0% 211.7% 0.0% 0.0% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 283.1% 0.6% 0.0% 44.5%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/12
2023
2023/12
Quick Ratio  6.3 1.7 1.9 1.7 1.3  
Current Ratio  6.3 1.7 1.9 1.7 1.3  
Cash and cash equivalent  68.8 46.3 205.0 733.0 311.5  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  36.9 42.0 41.3 0.0 0.0  
Trade creditors turnover (days)  0.6 0.0 23.9 0.0 0.0  
Current assets / Net sales %  10.1% 12.5% 14.4% 0.0% 0.0%  
Net working capital  208.8 239.4 498.6 1,426.8 1,357.9  
Net working capital %  8.5% 5.1% 6.9% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,146 71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,146 71  
EBIT / employee  0 0 0 1,146 71  
Net earnings / employee  0 0 0 891 62