ASTRUP NØRSKOV ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  4.1% 2.2% 2.8% 3.5% 1.6%  
Credit score (0-100)  49 64 59 52 74  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.7  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  282 485 843 740 1,180  
EBITDA  107 485 843 740 1,180  
EBIT  107 485 843 740 1,180  
Pre-tax profit (PTP)  -966.2 25.0 -45.4 -200.0 187.4  
Net earnings  -758.4 19.5 -35.4 -156.0 146.1  
Pre-tax profit without non-rec. items  -966 25.0 -45.4 -200 187  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  33,719 33,719 33,719 33,719 33,719  
Shareholders equity total  507 526 491 335 481  
Interest-bearing liabilities  40,415 31,432 31,568 31,684 32,141  
Balance sheet total (assets)  42,794 33,759 33,860 33,827 34,508  

Net Debt  31,546 31,425 31,561 31,677 32,134  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  282 485 843 740 1,180  
Gross profit growth  4.3% 71.8% 73.8% -12.2% 59.4%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  42,794 33,759 33,860 33,827 34,508  
Balance sheet change%  0.6% -21.1% 0.3% -0.1% 2.0%  
Added value  107.5 485.2 843.1 740.5 1,180.3  
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 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  38.0% 100.0% 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 %  1.3% 3.6% 2.5% 2.2% 3.5%  
ROI %  1.3% 3.6% 2.5% 2.2% 3.5%  
ROE %  -196.6% 3.8% -7.0% -37.8% 35.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  1.2% 1.6% 1.4% 1.0% 1.4%  
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, %  29,351.8% 6,476.3% 3,743.4% 4,277.8% 2,722.5%  
Gearing %  7,978.9% 5,975.3% 6,434.4% 9,468.2% 6,685.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.7% 2.8% 3.0% 3.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.4 0.0 0.0 0.0 0.0  
Current Ratio  0.4 0.0 0.0 0.0 0.0  
Cash and cash equivalent  8,869.5 7.0 7.0 7.0 7.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -24,018.0 -15,095.4 -15,140.8 -15,341.7 -15,141.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  107 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  107 0 0 0 0  
EBIT / employee  107 0 0 0 0  
Net earnings / employee  -758 0 0 0 0