Aaskov.nu ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  6.0% 5.4% 8.2% 15.5% 7.0%  
Credit score (0-100)  39 40 29 12 34  
Credit rating  BBB BBB BB BB 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  719 1,357 1,251 -426 1,513  
EBITDA  302 905 367 -1,072 976  
EBIT  97.5 790 295 -1,152 942  
Pre-tax profit (PTP)  -41.4 627.7 56.2 -1,433.8 367.8  
Net earnings  -32.7 489.5 43.9 -1,118.4 285.3  
Pre-tax profit without non-rec. items  -41.4 628 56.2 -1,434 368  

 
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  763 551 165 146 60.3  
Shareholders equity total  256 746 790 -329 -43.5  
Interest-bearing liabilities  3,449 3,184 5,535 3,401 3,480  
Balance sheet total (assets)  4,233 7,402 10,680 10,330 8,942  

Net Debt  3,449 3,184 5,530 3,401 3,480  
 
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  719 1,357 1,251 -426 1,513  
Gross profit growth  -34.4% 88.8% -7.8% 0.0% 0.0%  
Employees  1 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,233 7,402 10,680 10,330 8,942  
Balance sheet change%  31.5% 74.9% 44.3% -3.3% -13.4%  
Added value  301.7 905.3 366.8 -1,080.8 976.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -348 -328 -457 -99 -121  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

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 (%)  13.6% 58.2% 23.6% 270.7% 62.3%  
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 %  2.6% 13.6% 3.3% -10.8% 9.6%  
ROI %  3.3% 20.5% 5.7% -23.5% 27.4%  
ROE %  -12.0% 97.7% 5.7% -20.1% 3.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  6.1% 10.1% 7.4% -3.1% -0.5%  
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, %  1,143.2% 351.7% 1,507.6% -317.4% 356.4%  
Gearing %  1,346.5% 426.9% 701.0% -1,034.1% -7,993.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 4.9% 5.5% 6.3% 16.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.1 0.1 0.2 0.2  
Current Ratio  0.9 1.1 1.1 1.0 1.0  
Cash and cash equivalent  0.0 0.0 5.0 0.0 0.0  

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  -474.8 365.3 704.6 -475.2 -103.8  
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  302 905 183 -540 488  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  302 905 183 -536 488  
EBIT / employee  98 790 148 -576 471  
Net earnings / employee  -33 490 22 -559 143