ASALeasing 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  15.7% 1.6% 1.6% 9.1% 15.1%  
Credit score (0-100)  13 74 73 26 12  
Credit rating  BB A A BB BB  
Credit limit (kDKK)  0.0 1.3 1.7 0.0 -0.0  

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  -0.4 1,472 2,045 632 313  
EBITDA  -0.4 1,422 1,601 632 -2,221  
EBIT  -0.4 454 387 237 -2,723  
Pre-tax profit (PTP)  -0.7 219.9 125.8 82.6 -3,025.1  
Net earnings  -0.9 149.7 97.7 64.5 -2,294.1  
Pre-tax profit without non-rec. items  -0.7 220 126 82.6 -3,025  

 
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  0.0 9,281 6,792 0.0 0.0  
Shareholders equity total  49.1 199 297 361 -1,933  
Interest-bearing liabilities  0.0 8,018 8,276 6,800 7,761  
Balance sheet total (assets)  50.9 10,801 10,040 8,143 6,210  

Net Debt  -0.1 7,983 8,227 6,799 7,761  
 
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  -0.4 1,472 2,045 632 313  
Gross profit growth  0.0% 0.0% 38.9% -69.1% -50.4%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  51 10,801 10,040 8,143 6,210  
Balance sheet change%  0.0% 21,100.7% -7.0% -18.9% -23.7%  
Added value  -0.4 1,421.9 1,601.2 1,451.2 -2,221.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 8,313 -3,703 -7,187 -502  

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

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 (%)  100.0% 30.8% 18.9% 37.5% -868.8%  
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 %  2.0% 8.4% 4.1% 3.4% -32.8%  
ROI %  2.0% 10.6% 4.8% 3.7% -34.4%  
ROE %  -1.8% 120.8% 39.5% 19.6% -69.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  96.4% 1.8% 3.0% 4.4% -23.9%  
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, %  22.0% 561.4% 513.8% 1,076.5% -349.4%  
Gearing %  0.0% 4,033.7% 2,791.0% 1,883.8% -401.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.9% 3.6% 3.0% 4.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  31.4 0.1 0.3 1.1 0.7  
Current Ratio  31.4 0.1 0.3 1.1 0.8  
Cash and cash equivalent  0.1 34.8 48.2 0.4 0.4  

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  49.3 -9,026.6 -6,059.5 943.5 -1,933.1  
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  0 1,422 1,601 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,422 1,601 0 0  
EBIT / employee  0 454 387 0 0  
Net earnings / employee  0 150 98 0 0