CVR number 12513844
Industry 46.9000 Non-specialised wholesale trade

ASX 14246 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  2.1% 2.0% 3.4% 6.1% 3.8%  
Credit score (0-100)  67 68 54 37 51  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.2 0.5 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  129 267 -8.8 8.6 32.5  
EBITDA  78.7 134 -256 -276 -151  
EBIT  1,722 134 -185 -470 -181  
Pre-tax profit (PTP)  1,682.2 151.4 -198.4 -704.8 -47.2  
Net earnings  1,308.0 115.1 -228.4 -704.8 -47.6  
Pre-tax profit without non-rec. items  1,682 151 -198 -705 -47.2  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  5,418 1,418 1,489 1,294 1,265  
Shareholders equity total  2,427 2,542 2,239 1,534 1,486  
Interest-bearing liabilities  2,799 1,358 630 583 536  
Balance sheet total (assets)  5,547 4,337 3,545 2,696 2,575  
Net Debt  2,684 -1,489 -1,422 475 508  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  129 267 -8.8 8.6 32.5  
Gross profit growth  -6.0% 107.8% 0.0% 0.0% 277.7%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,547 4,337 3,545 2,696 2,575  
Balance sheet change%  34.5% -21.8% -18.3% -24.0% -4.5%  
Added value  1,721.8 133.5 -185.1 -470.3 -180.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,643 -4,000 71 -194 -29  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  1,338.4% 49.9% 2,115.1% -5,460.7% -555.0%  
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 %  35.8% 4.2% -2.1% -10.2% -0.1%  
ROI %  36.3% 4.4% -2.4% -12.8% -0.1%  
ROE %  73.8% 4.6% -9.6% -37.4% -3.2%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  43.7% 58.6% 63.1% 56.9% 57.7%  
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, %  3,409.0% -1,111.2% 555.7% -172.1% -335.2%  
Gearing %  115.3% 53.4% 28.2% 38.0% 36.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 2.6% 11.8% 63.5% 7.9%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.2 2.5 2.8 0.2 0.1  
Current Ratio  0.2 2.5 2.8 0.2 0.1  
Cash and cash equivalent  114.1 2,846.7 2,052.0 108.4 28.8  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  -777.4 140.8 -423.9 -503.5 -560.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 134 -185 -470 -181  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 134 -256 -276 -151  
EBIT / employee  0 134 -185 -470 -181  
Net earnings / employee  0 115 -228 -705 -48