ASKEHØJ VAGT ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 2.8% 2.6% 3.0% 5.5%  
Credit score (0-100)  51 59 60 57 40  
Credit rating  BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  375 419 484 501 396  
EBITDA  82.2 127 192 208 99.3  
EBIT  39.1 83.5 141 65.8 -44.9  
Pre-tax profit (PTP)  38.2 81.4 134.6 50.3 -56.0  
Net earnings  33.4 77.7 111.3 55.6 28.9  
Pre-tax profit without non-rec. items  38.2 81.4 135 50.3 -56.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  244 201 644 502 390  
Shareholders equity total  387 465 576 632 661  
Interest-bearing liabilities  4.4 4.7 247 207 168  
Balance sheet total (assets)  480 651 898 995 898  

Net Debt  -150 -363 147 -155 -249  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  375 419 484 501 396  
Gross profit growth  -26.8% 11.9% 15.4% 3.6% -20.9%  
Employees  1 1 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -293.4 -297.1  
Balance sheet total (assets)  480 651 898 995 898  
Balance sheet change%  2.5% 35.7% 37.8% 10.9% -9.7%  
Added value  82.2 126.6 192.4 410.5 396.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -86 -86 392 -284 -256  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  10.4% 19.9% 29.2% 13.1% -11.3%  
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 %  8.2% 14.8% 18.2% 6.9% -4.7%  
ROI %  10.2% 18.8% 21.0% 7.6% -5.3%  
ROE %  9.0% 18.2% 21.4% 9.2% 4.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  80.6% 71.4% 64.2% 63.5% 73.6%  
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, %  -182.0% -286.9% 76.3% -74.6% -251.1%  
Gearing %  1.1% 1.0% 42.9% 32.7% 25.5%  
Net interest  0 0 0 0 0  
Financing costs %  22.1% 46.9% 5.2% 6.8% 5.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 2.6 0.9 1.5 2.1  
Current Ratio  2.9 2.6 0.9 1.5 2.1  
Cash and cash equivalent  154.0 368.0 100.4 361.6 417.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  154.2 278.7 -30.1 162.2 270.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  82 127 192 0 396  
Employee expenses / employee  0 0 0 0 -297  
EBITDA / employee  82 127 192 0 99  
EBIT / employee  39 84 141 0 -45  
Net earnings / employee  33 78 111 0 29