CVR number 87931528
Industry 68.2030 Renting and operating of own or leased real estate

ASAVÆNGET ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.0% 2.4% 1.6% 2.2% 1.6%  
Credit score (0-100)  58 64 73 66 73  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 3.0 0.1 3.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -2.5 -2.0 -0.3 25.4 -8.8  
EBITDA  -2.5 -2.0 -0.3 25.4 -8.8  
EBIT  -2.5 -2.0 -0.3 25.4 -8.8  
Pre-tax profit (PTP)  -0.2 -0.4 1.6 22.6 -11.5  
Net earnings  -0.2 -0.4 1.6 16.3 -11.5  
Pre-tax profit without non-rec. items  -0.2 -0.4 1.6 22.6 -11.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,529 1,529 1,531 1,547 1,535  
Interest-bearing liabilities  0.0 0.0 0.0 175 181  
Balance sheet total (assets)  1,624 1,626 1,797 1,787 1,775  
Net Debt  -554 -503 -254 -298 -260  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.5 -2.0 -0.3 25.4 -8.8  
Gross profit growth  0.0% 20.0% 85.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  1,624 1,626 1,797 1,787 1,775  
Balance sheet change%  -0.6% 0.1% 10.5% -0.6% -0.7%  
Added value  -2.5 -2.0 -0.3 25.4 -8.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 -1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% 0.0% 0.1% 1.6% -0.2%  
ROI %  0.0% 0.0% 0.1% 1.8% -0.2%  
ROE %  -0.0% -0.0% 0.1% 1.1% -0.7%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  94.2% 94.0% 85.2% 86.6% 86.5%  
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, %  22,146.0% 25,157.6% 84,716.3% -1,172.5% 2,954.5%  
Gearing %  0.0% 0.0% 0.0% 11.3% 11.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.2% 4.4%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  17.1 16.8 5.2 5.8 5.7  
Current Ratio  17.1 16.8 5.2 5.8 5.7  
Cash and cash equivalent  553.6 503.2 254.1 473.2 441.3  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  1,129.5 1,129.1 1,130.6 1,146.9 1,135.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0