ASA Properties Copenhagen 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.3% 1.8% 3.7% 1.4% 1.7%  
Credit score (0-100)  81 71 50 77 72  
Credit rating  A A BBB A A  
Credit limit (kDKK)  110.9 5.7 0.0 65.4 13.2  

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  -15.2 -13.1 -10.9 -13.2 -20.0  
EBITDA  -15.2 -13.1 -10.9 -13.2 -20.0  
EBIT  -15.2 -13.1 -10.9 -13.2 -20.0  
Pre-tax profit (PTP)  944.4 4,201.5 -3,043.1 1,407.7 839.5  
Net earnings  736.7 3,276.8 -2,380.6 1,089.2 652.2  
Pre-tax profit without non-rec. items  944 4,201 -3,043 1,408 840  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,497 12,774 10,394 11,483 12,135  
Interest-bearing liabilities  0.0 729 644 614 593  
Balance sheet total (assets)  9,563 13,569 11,103 12,162 12,800  

Net Debt  -9,325 -12,840 -9,789 -11,188 -12,032  
 
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  -15.2 -13.1 -10.9 -13.2 -20.0  
Gross profit growth  62.4% 14.2% 16.3% -20.3% -51.8%  
Employees  0 0 0 1 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)  9,563 13,569 11,103 12,162 12,800  
Balance sheet change%  -63.8% 41.9% -18.2% 9.5% 5.2%  
Added value  -15.2 -13.1 -10.9 -13.2 -20.0  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 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 %  8.4% 37.5% 4.7% 16.1% 21.5%  
ROI %  8.4% 37.7% 4.8% 16.2% 21.6%  
ROE %  4.1% 29.4% -20.6% 10.0% 5.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.3% 94.1% 93.6% 94.4% 94.8%  
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, %  61,198.3% 98,214.1% 89,491.6% 85,044.3% 60,243.3%  
Gearing %  0.0% 5.7% 6.2% 5.3% 4.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 37.3% 528.2% 74.7% 305.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  146.2 17.1 15.6 17.9 19.2  
Current Ratio  146.2 17.1 15.6 17.9 19.2  
Cash and cash equivalent  9,325.4 13,568.5 10,433.8 11,802.2 12,624.9  

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  1,058.7 -453.4 288.9 -174.9 -280.2  
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  0 0 0 -13 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -13 -20  
EBIT / employee  0 0 0 -13 -20  
Net earnings / employee  0 0 0 1,089 652