CVR number 31252806
Industry 622000

AS-CON ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.5% 6.1% 4.2% 4.5% 4.6%  
Credit score (0-100)  32 37 48 45 46  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,488 1,431 1,408 1,348 1,326  
EBITDA  465 428 461 281 375  
EBIT  465 428 461 281 375  
Pre-tax profit (PTP)  480.2 452.5 468.8 291.5 367.8  
Net earnings  370.8 350.2 361.8 225.7 275.6  
Pre-tax profit without non-rec. items  480 453 469 292 368  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  585 635 797 773 748  
Interest-bearing liabilities  12.3 5.1 83.6 37.7 18.2  
Balance sheet total (assets)  1,337 1,001 1,239 1,126 1,093  
Net Debt  -576 -324 -389 -426 -381  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,488 1,431 1,408 1,348 1,326  
Gross profit growth  3.8% -3.8% -1.6% -4.3% -1.6%  
Employees  1 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)  1,337 1,001 1,239 1,126 1,093  
Balance sheet change%  32.9% -25.1% 23.8% -9.1% -3.0%  
Added value  465.1 427.8 461.3 280.7 374.9  
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  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  31.3% 29.9% 32.8% 20.8% 28.3%  
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 %  42.6% 39.6% 43.8% 26.1% 35.9%  
ROI %  88.4% 74.6% 63.6% 36.1% 50.1%  
ROE %  67.5% 57.4% 50.5% 28.8% 36.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.7% 63.4% 64.3% 68.6% 68.5%  
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, %  -123.8% -75.7% -84.4% -151.9% -101.5%  
Gearing %  2.1% 0.8% 10.5% 4.9% 2.4%  
Net interest  0 0 0 0 0  
Financing costs %  132.5% 121.8% 48.7% 28.1% 108.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 2.5 2.7 3.0 3.0  
Current Ratio  1.7 2.5 2.7 3.0 3.0  
Cash and cash equivalent  588.4 328.9 473.0 464.2 398.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  393.7 389.6 567.3 544.9 497.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  465 428 461 281 375  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  465 428 461 281 375  
EBIT / employee  465 428 461 281 375  
Net earnings / employee  371 350 362 226 276