Astra Nord ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 10.9% 10.5% 9.6% 8.3%  
Credit score (0-100)  0 22 22 25 28  
Credit rating  N/A BB BB BB BB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 6,461 6,883 7,141 7,368  
EBITDA  0.0 113 68.5 220 235  
EBIT  0.0 113 68.5 220 235  
Pre-tax profit (PTP)  0.0 115.4 70.4 237.9 237.5  
Net earnings  0.0 89.6 54.9 184.0 182.6  
Pre-tax profit without non-rec. items  0.0 115 70.4 238 238  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 130 185 368 451  
Interest-bearing liabilities  0.0 0.9 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,306 1,693 706 997  

Net Debt  0.0 -1,293 -1,279 -157 -430  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 6,461 6,883 7,141 7,368  
Gross profit growth  0.0% 0.0% 6.5% 3.7% 3.2%  
Employees  0 0 0 0 21  
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)  0 1,306 1,693 706 997  
Balance sheet change%  0.0% 0.0% 29.6% -58.3% 41.3%  
Added value  0.0 112.9 68.5 220.0 234.6  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 1.7% 1.0% 3.1% 3.2%  
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% 11.1% 6.6% 22.0% 31.8%  
ROI %  0.0% 84.2% 50.7% 81.1% 57.5%  
ROE %  0.0% 69.1% 34.9% 66.5% 44.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 9.9% 10.9% 52.2% 45.2%  
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, %  0.0% -1,145.9% -1,867.3% -71.3% -183.3%  
Gearing %  0.0% 0.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6,655.6% 6,355.6% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 1.1 2.6 2.1  
Current Ratio  0.0 1.2 1.1 2.6 2.1  
Cash and cash equivalent  0.0 1,294.0 1,278.5 156.8 430.2  

Capital use efficiency 
2019
N/A
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  0.0 171.6 218.0 432.3 511.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 11  
EBIT / employee  0 0 0 0 11  
Net earnings / employee  0 0 0 0 9