ASN TRADING 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  1.4% 1.9% 1.1% 3.1% 5.1%  
Credit score (0-100)  79 70 84 56 42  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  59.8 2.1 417.9 0.0 0.0  

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  55.4 -4.9 124 -213 -355  
EBITDA  55.4 -4.9 124 -213 -455  
EBIT  55.4 -4.9 115 -213 -455  
Pre-tax profit (PTP)  -14.3 -559.1 381.6 -1,850.7 -2,067.0  
Net earnings  -25.4 -711.6 366.7 -1,800.3 -1,868.7  
Pre-tax profit without non-rec. items  -14.3 -559 382 -1,851 -2,067  

 
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  0.0 0.0 266 0.0 0.0  
Shareholders equity total  9,223 8,401 8,655 6,740 4,471  
Interest-bearing liabilities  41.4 0.6 6.8 219 16.4  
Balance sheet total (assets)  9,299 8,463 8,760 6,984 4,532  

Net Debt  -115 -135 -605 -1,153 -2,735  
 
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  55.4 -4.9 124 -213 -355  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -66.7%  
Employees  0 0 0 0 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)  9,299 8,463 8,760 6,984 4,532  
Balance sheet change%  -0.5% -9.0% 3.5% -20.3% -35.1%  
Added value  55.4 -4.9 124.1 -203.7 -455.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 256 -266 0  

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

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% 100.0% 92.6% 100.0% 128.3%  
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 %  -0.1% -6.2% 4.5% -21.2% -24.5%  
ROI %  -0.1% -6.2% 4.6% -21.4% -24.7%  
ROE %  -0.3% -8.1% 4.3% -23.4% -33.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.2% 99.3% 98.8% 96.5% 98.7%  
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, %  -206.7% 2,739.8% -487.7% 542.0% 601.1%  
Gearing %  0.4% 0.0% 0.1% 3.2% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  14.4% 44.5% 217.8% 160.1% 557.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.7 12.1 16.2 7.5 59.0  
Current Ratio  5.7 12.1 16.2 7.5 59.0  
Cash and cash equivalent  155.9 135.3 612.0 1,372.1 2,751.8  

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  356.5 684.4 1,604.2 1,087.9 3,144.3  
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 -455  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -455  
EBIT / employee  0 0 0 0 -455  
Net earnings / employee  0 0 0 0 -1,869