Asta Invest ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 3.0% 2.1% 1.3%  
Credit score (0-100)  0 0 56 66 79  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 1.2 335.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -176 -479 -99.5  
EBITDA  0.0 0.0 -157 -479 -99.5  
EBIT  0.0 0.0 -176 -479 -99.5  
Pre-tax profit (PTP)  0.0 0.0 5,534.4 -835.4 2,860.1  
Net earnings  0.0 0.0 5,534.4 -443.5 2,456.6  
Pre-tax profit without non-rec. items  0.0 0.0 5,553 -835 2,860  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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 0.0 20,772 20,272 20,878  
Interest-bearing liabilities  0.0 0.0 0.0 385 340  
Balance sheet total (assets)  0.0 0.0 20,791 20,789 21,489  

Net Debt  0.0 0.0 -16,965 -16,051 -17,339  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 -176 -479 -99.5  
Gross profit growth  0.0% 0.0% 0.0% -172.5% 79.2%  
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 0 20,791 20,789 21,489  
Balance sheet change%  0.0% 0.0% 0.0% -0.0% 3.4%  
Added value  0.0 0.0 -157.2 -460.3 -99.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -3,679 7,321 -3,660  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 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% 0.0% 26.8% 2.9% 13.6%  
ROI %  0.0% 0.0% 26.8% 2.9% 13.6%  
ROE %  0.0% 0.0% 26.6% -2.2% 11.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 99.9% 97.5% 97.2%  
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% 0.0% 10,794.3% 3,351.3% 17,421.0%  
Gearing %  0.0% 0.0% 0.0% 1.9% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 744.4% 3.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 904.8 42.9 52.5  
Current Ratio  0.0 0.0 904.8 42.9 52.5  
Cash and cash equivalent  0.0 0.0 16,964.7 16,435.1 17,679.5  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 16,945.9 3,428.0 982.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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