Airport Ground Service ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/7
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 5.9% 3.0% 2.0%  
Credit score (0-100)  0 2 38 57 68  
Credit rating  N/A C BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.6  

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

Income statement (kDKK) 
2019
N/A
2020
2020/7
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 582 2,554 4,144  
EBITDA  0.0 0.0 302 2,116 2,457  
EBIT  0.0 0.0 297 2,081 2,412  
Pre-tax profit (PTP)  0.0 0.0 295.6 2,075.0 2,407.2  
Net earnings  0.0 0.0 225.1 1,618.4 1,874.5  
Pre-tax profit without non-rec. items  0.0 0.0 296 2,075 2,407  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/7
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 10.0 128 287  
Shareholders equity total  0.0 0.0 265 1,188 1,963  
Interest-bearing liabilities  0.0 0.0 0.0 45.0 1,156  
Balance sheet total (assets)  0.0 0.0 719 1,971 4,029  

Net Debt  0.0 0.0 -509 -1,508 -2,473  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/7
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 582 2,554 4,144  
Gross profit growth  0.0% 0.0% 0.0% 339.0% 62.2%  
Employees  0 1 1 1 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 719 1,971 4,029  
Balance sheet change%  0.0% 0.0% 0.0% 174.0% 104.4%  
Added value  0.0 0.0 302.0 2,085.5 2,456.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5 82 114  

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

Profitability 
2019
N/A
2020
2020/7
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 0.0% 51.0% 81.4% 58.2%  
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 %  0.0% 0.0% 41.3% 154.7% 80.4%  
ROI %  0.0% 0.0% 112.1% 277.6% 110.6%  
ROE %  0.0% 0.0% 84.9% 222.8% 119.0%  

Solidity 
2019
N/A
2020
2020/7
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 36.8% 60.3% 48.7%  
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, %  0.0% 0.0% -168.4% -71.2% -100.7%  
Gearing %  0.0% 0.0% 0.0% 3.8% 58.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 24.8% 0.8%  

Liquidity 
2019
N/A
2020
2020/7
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 1.6 2.4 1.8  
Current Ratio  0.0 0.0 1.6 2.4 1.8  
Cash and cash equivalent  0.0 0.0 508.6 1,552.8 3,629.0  

Capital use efficiency 
2019
N/A
2020
2020/7
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 0.0 255.1 1,060.8 1,685.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/7
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 302 2,086 819  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 302 2,116 819  
EBIT / employee  0 0 297 2,081 804  
Net earnings / employee  0 0 225 1,618 625