Ausmark 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 1.5% 1.7% 18.1% 26.9%  
Credit score (0-100)  62 77 72 7 1  
Credit rating  BBB A A B B  
Credit limit (kDKK)  0.1 232.5 63.4 -0.0 0.0  

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  15,016 43,641 66,748 44,170 102,021  
EBITDA  238 6,877 11,806 -26,654 101,961  
EBIT  -1,838 1,782 2,688 -97,255 101,961  
Pre-tax profit (PTP)  -1,896.3 2,031.6 1,576.3 -99,748.5 99,654.9  
Net earnings  -1,896.3 1,954.9 1,170.3 -94,352.7 93,379.4  
Pre-tax profit without non-rec. items  -1,896 2,032 1,576 -99,749 99,655  

 
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  24,943 47,968 44,692 5,866 0.0  
Shareholders equity total  32,469 34,424 35,594 -58,758 34,621  
Interest-bearing liabilities  1,986 27,857 28,531 47,894 0.0  
Balance sheet total (assets)  42,925 77,996 82,966 22,016 36,024  

Net Debt  -228 19,083 27,562 46,166 -56.7  
 
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  15,016 43,641 66,748 44,170 102,021  
Gross profit growth  0.0% 190.6% 53.0% -33.8% 131.0%  
Employees  36 103 156 0 0  
Employee growth %  0.0% 186.1% 51.5% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  42,925 77,996 82,966 22,016 36,024  
Balance sheet change%  0.0% 81.7% 6.4% -73.5% 63.6%  
Added value  238.3 6,876.6 11,805.7 -88,137.5 101,961.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  29,722 17,431 -1,128 -127,049 -5,866  

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

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 (%)  -12.2% 4.1% 4.0% -220.2% 99.9%  
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 %  -4.3% 3.4% 3.3% -118.8% 174.6%  
ROI %  -5.3% 4.2% 4.2% -142.5% 191.5%  
ROE %  -5.8% 5.8% 3.3% -327.6% 329.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  75.6% 44.1% 42.9% -72.7% 96.1%  
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, %  -95.8% 277.5% 233.5% -173.2% -0.1%  
Gearing %  6.1% 80.9% 80.2% -81.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 0.0% 3.9% 6.5% 9.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.5 0.4 0.2 25.7  
Current Ratio  1.0 0.5 0.4 0.2 25.7  
Cash and cash equivalent  2,213.9 8,773.5 969.7 1,728.4 56.7  

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  130.6 -20,606.3 -28,345.9 -43,726.6 34,621.0  
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  7 67 76 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 67 76 0 0  
EBIT / employee  -51 17 17 0 0  
Net earnings / employee  -53 19 8 0 0