CVR number 39629186
Industry 642120

A.S.I. Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.7% 5.4% 4.4% 5.9% 4.0%  
Credit score (0-100)  25 40 46 38 50  
Credit rating  BB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  0.0 49.7 91.4 89.3 103  
EBITDA  0.0 49.7 91.4 89.3 103  
EBIT  0.0 47.7 87.3 85.1 99.3  
Pre-tax profit (PTP)  1,098.6 44.0 340.7 1,546.2 3,027.8  
Net earnings  1,098.6 34.9 340.2 1,546.2 3,027.9  
Pre-tax profit without non-rec. items  1,099 44.0 341 1,546 3,028  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 410 406 401 397  
Shareholders equity total  1,096 1,018 1,243 2,672 5,578  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,101 1,132 1,268 2,677 5,851  
Net Debt  -19.0 -35.0 -217 -30.0 -3.8  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 49.7 91.4 89.3 103  
Gross profit growth  0.0% 0.0% 83.7% -2.3% 15.8%  
Employees  0 0 0 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)  1,101 1,132 1,268 2,677 5,851  
Balance sheet change%  2,015.9% 2.9% 12.0% 111.0% 118.6%  
Added value  0.0 49.7 91.4 89.3 103.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 408 -8 -8 -8  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 95.9% 95.5% 95.4% 96.0%  
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 %  190.9% 4.3% 78.4% 86.4% 71.2%  
ROI %  192.5% 4.5% 78.5% 87.1% 73.6%  
ROE %  192.3% 3.3% 30.1% 79.0% 73.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.5% 89.9% 98.0% 99.8% 95.3%  
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, %  0.0% -70.5% -237.9% -33.7% -3.6%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  213.8 5.9 33.8 443.3 19.7  
Current Ratio  213.8 5.9 33.8 443.3 19.7  
Cash and cash equivalent  19.0 35.0 217.4 30.0 3.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,064.0 562.8 819.4 2,211.9 5,121.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 89 103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 89 103  
EBIT / employee  0 0 0 85 99  
Net earnings / employee  0 0 0 1,546 3,028