Asgar Skou Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.2% 1.6% 0.8% 1.8% 1.6%  
Credit score (0-100)  83 75 90 71 73  
Credit rating  A A AA A A  
Credit limit (kDKK)  16.1 1.5 81.4 0.7 1.7  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -11.3 -12.5 -4.1 199 232  
EBITDA  -11.3 -12.5 -4.1 199 232  
EBIT  -11.3 -12.5 -4.1 122 59.8  
Pre-tax profit (PTP)  325.6 129.5 259.2 62.1 206.3  
Net earnings  327.7 135.0 259.7 52.1 199.3  
Pre-tax profit without non-rec. items  326 130 259 62.1 206  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 1,058 1,858 1,941 2,969  
Shareholders equity total  711 735 995 933 1,014  
Interest-bearing liabilities  25.1 965 1,856 1,683 2,522  
Balance sheet total (assets)  743 1,733 2,902 2,665 3,734  

Net Debt  -50.0 901 1,854 1,645 2,491  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.3 -12.5 -4.1 199 232  
Gross profit growth  -60.7% -11.4% 66.9% 0.0% 16.4%  
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)  743 1,733 2,902 2,665 3,734  
Balance sheet change%  42.0% 133.1% 67.5% -8.2% 40.1%  
Added value  -11.3 -12.5 -4.1 122.1 232.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,058 800 5 855  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 61.2% 25.8%  
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 %  51.4% 12.2% 11.2% 5.3% 7.3%  
ROI %  52.0% 12.4% 11.4% 5.4% 7.6%  
ROE %  54.5% 18.7% 30.0% 5.4% 20.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.6% 42.4% 34.3% 35.0% 27.2%  
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, %  444.4% -7,191.0% -44,714.7% 825.0% 1,073.2%  
Gearing %  3.5% 131.3% 186.5% 180.5% 248.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 4.3% 0.0% 4.8% 1.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.5 0.9 0.4 0.5 0.0  
Current Ratio  6.5 0.9 0.4 0.5 0.0  
Cash and cash equivalent  75.1 64.3 2.1 38.1 30.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  178.8 -23.1 -439.1 -188.3 -1,364.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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