AseaStore.eu ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.6% 21.5% 16.6% 18.4%  
Credit score (0-100)  0 11 4 10 7  
Credit rating  N/A BB B BB 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 22 7  
Gross profit  0.0 -18.7 -1.6 -29.4 -22.1  
EBITDA  0.0 -18.7 -27.5 -29.4 -22.1  
EBIT  0.0 -18.7 -27.5 -29.4 -22.1  
Pre-tax profit (PTP)  0.0 -19.3 -27.6 -29.4 -22.1  
Net earnings  0.0 -19.3 -21.5 -29.4 -22.1  
Pre-tax profit without non-rec. items  0.0 -19.3 -27.6 -29.4 -22.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 20.7 -0.8 20.7 20.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 36.6 9.8 25.7 20.5  

Net Debt  0.0 -28.1 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 22 7  
Net sales growth  0.0% 0.0% 0.0% 0.0% -69.3%  
Gross profit  0.0 -18.7 -1.6 -29.4 -22.1  
Gross profit growth  0.0% 0.0% 91.4% -1,732.8% 24.9%  
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)  0 37 10 26 21  
Balance sheet change%  0.0% 0.0% -73.1% 161.5% -20.1%  
Added value  0.0 -18.7 -27.5 -29.4 -22.1  
Added value %  0.0% 0.0% 0.0% -134.4% -328.6%  
Investments  0 0 0 0 0  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% 0.0% -134.4% -328.6%  
EBIT %  0.0% 0.0% 0.0% -134.4% -328.6%  
EBIT to gross profit (%)  0.0% 100.0% 1,713.7% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -134.4% -328.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -134.4% -328.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -134.4% -328.6%  
ROA %  0.0% -51.2% -116.2% -161.4% -95.4%  
ROI %  0.0% -90.6% -265.7% -284.2% -107.1%  
ROE %  0.0% -93.5% -141.0% -192.6% -107.1%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 56.5% -7.9% 80.4% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 23.1% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 23.1% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 149.9% 0.0% 0.0% 0.0%  
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 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 2.3 0.9 5.1 0.0  
Current Ratio  0.0 2.3 0.9 5.1 0.0  
Cash and cash equivalent  0.0 28.1 0.0 0.0 0.0  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 345.6 791.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 117.7% 305.9%  
Net working capital  0.0 20.7 -0.8 20.7 20.5  
Net working capital %  0.0% 0.0% 0.0% 94.6% 305.9%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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