ASGER ANDERSENS MASKINFORRETNING GØRLEV A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
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  1.2% 2.1% 0.9% 0.9% 4.4%  
Credit score (0-100)  84 68 88 89 47  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  786.3 1.3 1,784.0 2,121.0 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  4,771 3,281 2,798 2,746 -5,832  
EBITDA  1,634 945 916 1,314 -7,729  
EBIT  1,497 826 838 1,197 -8,465  
Pre-tax profit (PTP)  449.5 -1,918.6 1,182.1 1,986.9 -8,382.0  
Net earnings  138.5 -2,003.7 994.9 1,584.8 -8,382.0  
Pre-tax profit without non-rec. items  449 -1,919 1,182 1,987 -8,382  

 
See the entire income statement

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

Tangible assets total  2,481 2,366 3,793 3,675 12,939  
Shareholders equity total  27,325 25,045 25,722 27,382 19,000  
Interest-bearing liabilities  34,001 36,032 34,016 36,219 36,293  
Balance sheet total (assets)  65,136 63,647 62,370 66,405 57,814  

Net Debt  33,996 36,024 34,010 36,216 36,293  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,771 3,281 2,798 2,746 -5,832  
Gross profit growth  -29.2% -31.2% -14.7% -1.9% 0.0%  
Employees  8 7 6 4 4  
Employee growth %  -20.0% -12.5% -14.3% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  65,136 63,647 62,370 66,405 57,814  
Balance sheet change%  4.8% -2.3% -2.0% 6.5% -12.9%  
Added value  1,634.1 945.2 915.9 1,275.3 -7,728.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -87 -234 1,349 -234 8,528  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  31.4% 25.2% 29.9% 43.6% 145.2%  
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 %  2.2% -1.3% 2.8% 4.0% -13.1%  
ROI %  2.4% -1.3% 2.9% 4.1% -13.7%  
ROE %  0.5% -7.7% 3.9% 6.0% -36.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  42.0% 39.3% 41.2% 41.2% 32.9%  
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, %  2,080.4% 3,811.2% 3,713.4% 2,755.5% -469.6%  
Gearing %  124.4% 143.9% 132.2% 132.3% 191.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.2% 1.6% 1.6% 0.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.1 1.0 1.0 1.0 0.6  
Current Ratio  1.7 1.7 1.7 1.7 1.2  
Cash and cash equivalent  5.5 8.3 5.3 3.6 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  25,657.3 24,515.8 23,203.8 24,656.8 6,528.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  204 135 153 319 -1,932  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  204 135 153 329 -1,932  
EBIT / employee  187 118 140 299 -2,116  
Net earnings / employee  17 -286 166 396 -2,095