Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AASTRUP ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7% 2.7%   Bankruptcy risk   6.7% 7.2% 8.4% 5.7% 7.0% 6.1% 19.9% 19.5%   Credit score (0-100)   37 35 29 39 34 37 6 6   Credit rating   BBB BBB BB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   353 614 422 435 496 88.9 0.0 0.0   EBITDA   131 -64.7 -84.7 89.2 52.1 -29.7 0.0 0.0   EBIT   124 -71.7 -88.2 89.2 52.1 -29.7 0.0 0.0   Pre-tax profit (PTP)   123.4 -72.0 -85.7 94.4 50.2 -32.3 0.0 0.0   Net earnings   96.0 -45.2 -49.5 83.0 33.0 -32.3 0.0 0.0   Pre-tax profit without non-rec. items   123 -72.0 -85.7 94.4 50.2 -32.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   10.5 3.5 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   201 156 107 190 159 126 1.4 1.4   Interest-bearing liabilities   9.0 18.0 4.5 4.5 70.5 86.1 0.0 0.0   Balance sheet total (assets)   444 591 519 473 557 429 1.4 1.4   Net Debt   -111 -92.0 -208 -99.3 -6.7 86.1 -1.4 -1.4     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   353 614 422 435 496 88.9 0.0 0.0   Gross profit growth   -31.6% 74.3% -31.4% 3.1% 14.2% -82.1% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   444 591 519 473 557 429 1 1   Balance sheet change%   34.3% 33.1% -12.2% -8.8% 17.8% -23.1% -99.7% 0.0%   Added value   130.6 -64.7 -84.7 89.2 52.1 -29.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -14 -7 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   35.1% -11.7% -20.9% 20.5% 10.5% -33.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   31.9% -13.8% -15.1% 19.3% 10.5% -6.0% 0.0% 0.0%   ROI %   77.1% -37.1% -58.6% 62.5% 25.4% -13.4% 0.0% 0.0%   ROE %   62.5% -25.3% -37.7% 56.0% 18.9% -22.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   45.4% 26.4% 20.6% 40.1% 28.5% 29.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -84.6% 142.1% 245.1% -111.3% -12.9% -290.2% 0.0% 0.0%   Gearing %   4.5% 11.5% 4.2% 2.4% 44.4% 68.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 4.8% 18.3% 23.1% 9.7% 3.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.7 1.2 1.1 1.4 1.2 1.2 0.0 0.0   Current Ratio   1.8 1.4 1.2 1.6 1.4 1.4 0.0 0.0   Cash and cash equivalent   119.5 110.0 212.1 103.8 77.2 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   191.0 152.7 91.7 174.7 143.7 111.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   131 -65 -85 89 52 -30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   131 -65 -85 89 52 -30 0 0   EBIT / employee   124 -72 -88 89 52 -30 0 0   Net earnings / employee   96 -45 -50 83 33 -32 0 0