Askan Aarhus ApS

 

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Analyst: XBRLDenmark
 
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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  1.3% 0.9% 1.0% 1.7% 0.9%  
Credit score (0-100)  82 88 85 72 87  
Credit rating  A A A A A  
Credit limit (kDKK)  46.1 308.5 239.6 5.2 369.7  

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  285 426 359 311 237  
EBITDA  285 3,246 726 311 237  
EBIT  285 1,836 543 260 667  
Pre-tax profit (PTP)  77.0 1,708.6 420.6 525.4 681.8  
Net earnings  60.1 1,332.7 327.9 420.8 531.6  
Pre-tax profit without non-rec. items  77.0 1,709 421 525 682  

 
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  8,093 9,608 9,792 4,390 4,821  
Shareholders equity total  2,326 3,659 3,987 4,408 4,939  
Interest-bearing liabilities  5,550 5,414 5,174 2,326 1,987  
Balance sheet total (assets)  8,203 9,813 9,907 7,533 7,481  

Net Debt  5,441 5,254 5,089 -801 -648  
 
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  285 426 359 311 237  
Gross profit growth  2.0% 49.2% -15.6% -13.3% -23.9%  
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)  8,203 9,813 9,907 7,533 7,481  
Balance sheet change%  25.0% 19.6% 1.0% -24.0% -0.7%  
Added value  285.3 3,246.0 726.0 443.3 666.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,593 105 0 -5,401 430  

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

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 (%)  100.0% 431.4% 151.1% 83.5% 281.8%  
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 %  3.9% 20.4% 5.5% 7.3% 9.6%  
ROI %  3.9% 20.7% 5.6% 7.5% 9.9%  
ROE %  2.6% 44.5% 8.6% 10.0% 11.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.4% 37.3% 40.2% 58.6% 66.0%  
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, %  1,907.2% 161.9% 700.9% -257.5% -273.9%  
Gearing %  238.6% 148.0% 129.8% 52.8% 40.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 2.3% 2.3% 2.9% 1.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.5 0.3 5.6 12.4  
Current Ratio  0.4 0.5 0.3 5.5 12.4  
Cash and cash equivalent  109.5 159.3 85.1 3,127.6 2,634.8  

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  -180.4 -176.2 -217.4 2,575.2 -184.3  
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  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