Asia Trafik ApS

 

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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  6.1% 8.6% 6.0% 22.6% 6.3%  
Credit score (0-100)  40 30 40 4 36  
Credit rating  BBB BB BBB B 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  89.7 377 461 8.0 746  
EBITDA  71.4 54.9 72.3 -358 500  
EBIT  51.4 14.9 19.3 -358 447  
Pre-tax profit (PTP)  51.4 14.9 19.2 -357.8 446.0  
Net earnings  40.1 11.6 15.0 -357.8 413.0  
Pre-tax profit without non-rec. items  51.4 14.9 19.2 -358 446  

 
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  130 265 212 212 159  
Shareholders equity total  140 152 167 -191 222  
Interest-bearing liabilities  215 177 218 0.0 0.0  
Balance sheet total (assets)  372 525 562 340 579  

Net Debt  -27.0 118 194 -1.0 -398  
 
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  89.7 377 461 8.0 746  
Gross profit growth  0.0% 320.8% 22.1% -98.3% 9,199.6%  
Employees  0 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)  372 525 562 340 579  
Balance sheet change%  0.0% 40.9% 7.2% -39.5% 70.1%  
Added value  71.4 54.9 72.3 -304.7 500.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  110 95 -106 0 -106  

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

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 (%)  57.3% 4.0% 4.2% -4,460.3% 59.9%  
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 %  13.8% 3.3% 3.5% -65.4% 80.6%  
ROI %  14.5% 4.4% 5.4% -186.0% 402.8%  
ROE %  28.6% 8.0% 9.4% -141.2% 147.0%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  37.6% 28.9% 29.7% -36.0% 38.4%  
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, %  -37.8% 214.1% 268.2% 0.3% -79.6%  
Gearing %  153.6% 116.7% 130.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.0 0.7 0.9 0.2 1.1  
Current Ratio  1.0 0.7 0.9 0.2 1.1  
Cash and cash equivalent  242.1 59.5 24.1 1.0 398.2  

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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  10.1 -113.6 -45.5 -420.4 41.6  
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 55 72 -305 500  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 55 72 -358 500  
EBIT / employee  0 15 19 -358 447  
Net earnings / employee  0 12 15 -358 413