Askov Homes 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  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  25.8% 21.5% 12.1% 11.2% 11.4%  
Credit score (0-100)  3 4 19 20 21  
Credit rating  B B BB BB BB  
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  -10.4 -8.5 92.0 548 312  
EBITDA  -122 -8.5 41.6 241 -123  
EBIT  -122 -8.5 41.6 241 -126  
Pre-tax profit (PTP)  -112.4 -20.7 30.7 235.3 -133.8  
Net earnings  -112.4 -20.7 51.6 183.1 -105.2  
Pre-tax profit without non-rec. items  -112 -20.7 30.7 235 -134  

 
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 0.0 0.0 0.0 35.0  
Shareholders equity total  -74.6 -95.3 -43.7 80.5 -24.7  
Interest-bearing liabilities  133 133 136 177 203  
Balance sheet total (assets)  88.3 79.8 198 379 290  

Net Debt  44.7 53.2 130 -166 31.6  
 
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  -10.4 -8.5 92.0 548 312  
Gross profit growth  9.8% 18.3% 0.0% 496.2% -43.2%  
Employees  1 0 1 1 1  
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)  88 80 198 379 290  
Balance sheet change%  -82.0% -9.6% 147.7% 91.6% -23.4%  
Added value  -121.6 -8.5 41.6 241.4 -123.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 33  

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

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 (%)  1,171.8% 100.0% 45.2% 44.0% -40.3%  
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 %  -33.9% -5.0% 20.0% 78.2% -36.0%  
ROI %  -36.0% -6.4% 30.9% 123.2% -54.2%  
ROE %  -178.3% -24.6% 37.2% 131.6% -56.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -45.8% -54.4% -18.1% 21.2% -7.8%  
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, %  -36.8% -626.9% 312.5% -68.7% -25.7%  
Gearing %  -178.2% -139.5% -310.5% 220.5% -822.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 9.2% 8.1% 4.6% 4.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.9 1.9 1.9 3.1 2.3  
Current Ratio  2.9 1.9 1.9 3.1 2.3  
Cash and cash equivalent  88.3 79.8 5.8 343.4 171.4  

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  58.4 37.7 92.0 257.9 142.2  
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  -122 0 42 241 -123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -122 0 42 241 -123  
EBIT / employee  -122 0 42 241 -126  
Net earnings / employee  -112 0 52 183 -105