ASTRUP NØRSKOV ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 2.3% 1.2% 1.3% 1.8%  
Credit score (0-100)  57 64 81 79 70  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 18.6 11.8 0.4  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  271 282 485 843 740  
EBITDA  -179 107 485 843 740  
EBIT  -179 107 485 843 740  
Pre-tax profit (PTP)  -1,207.4 -966.2 25.0 -45.4 -200.0  
Net earnings  -941.8 -758.4 19.5 -35.4 -156.0  
Pre-tax profit without non-rec. items  -1,207 -966 25.0 -45.4 -200  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  33,719 33,719 33,719 33,719 33,719  
Shareholders equity total  265 507 526 491 335  
Interest-bearing liabilities  40,139 40,415 31,432 31,568 31,684  
Balance sheet total (assets)  42,520 42,794 33,759 33,860 33,827  

Net Debt  31,485 31,546 31,425 31,561 31,677  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  271 282 485 843 740  
Gross profit growth  -40.3% 4.3% 71.8% 73.8% -12.2%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  42,520 42,794 33,759 33,860 33,827  
Balance sheet change%  0.7% 0.6% -21.1% 0.3% -0.1%  
Added value  -179.3 107.5 485.2 843.1 740.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -66.2% 38.0% 100.0% 100.0% 100.0%  
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 %  0.4% 1.3% 3.6% 2.5% 2.2%  
ROI %  0.4% 1.3% 3.6% 2.5% 2.2%  
ROE %  -361.1% -196.6% 3.8% -7.0% -37.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.6% 1.2% 1.6% 1.4% 1.0%  
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, %  -17,563.2% 29,351.8% 6,476.3% 3,743.4% 4,277.8%  
Gearing %  15,152.0% 7,978.9% 5,975.3% 6,434.4% 9,468.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.7% 3.7% 2.8% 3.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.4 0.4 0.0 0.0 0.0  
Current Ratio  0.4 0.4 0.0 0.0 0.0  
Cash and cash equivalent  8,654.3 8,869.5 7.0 7.0 7.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -23,949.2 -24,018.0 -15,095.4 -15,140.8 -15,341.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -179 107 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -179 107 0 0 0  
EBIT / employee  -179 107 0 0 0  
Net earnings / employee  -942 -758 0 0 0