AS Investor 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% 5.1% 5.5% 5.8% 5.3%  
Credit score (0-100)  0 43 40 39 41  
Credit rating  N/A 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) 
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 -3.8 7.0 32.6 5.6  
EBITDA  0.0 -3.8 7.0 32.6 5.6  
EBIT  0.0 -3.8 7.0 32.6 5.6  
Pre-tax profit (PTP)  0.0 62.9 2.0 27.8 1.0  
Net earnings  0.0 44.9 1.7 21.8 0.9  
Pre-tax profit without non-rec. items  0.0 62.9 2.0 27.8 1.0  

 
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  0.0 530 530 530 530  
Shareholders equity total  0.0 84.9 86.6 108 109  
Interest-bearing liabilities  0.0 454 388 357 346  
Balance sheet total (assets)  0.0 574 539 536 543  

Net Debt  0.0 409 379 351 333  
 
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 -3.8 7.0 32.6 5.6  
Gross profit growth  0.0% 0.0% 0.0% 367.3% -82.8%  
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)  0 574 539 536 543  
Balance sheet change%  0.0% 0.0% -6.1% -0.6% 1.4%  
Added value  0.0 -3.8 7.0 32.6 5.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 530 0 0 0  

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

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% 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% 12.2% 1.3% 6.1% 1.0%  
ROI %  0.0% 12.6% 1.3% 6.7% 1.2%  
ROE %  0.0% 52.9% 2.0% 22.4% 0.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 14.8% 16.1% 20.2% 20.1%  
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% -10,669.0% 5,431.5% 1,078.3% 5,944.8%  
Gearing %  0.0% 534.4% 448.0% 329.5% 316.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.2% 1.2% 1.3% 1.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.5 0.2 0.1 0.2  
Current Ratio  0.0 1.5 0.2 0.1 0.2  
Cash and cash equivalent  0.0 44.2 9.1 5.7 13.0  

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 14.3 -49.8 -58.9 -68.9  
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 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