Ascensionhus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.7% 5.7% 8.6% 12.7% 17.9%  
Credit score (0-100)  35 39 28 17 8  
Credit rating  BBB BBB BB BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  932 663 468 373 -1.5  
EBITDA  207 2.7 72.5 46.4 -35.5  
EBIT  191 -28.3 41.5 46.4 -35.5  
Pre-tax profit (PTP)  95.7 144.6 -191.0 -104.8 -35.3  
Net earnings  71.9 110.1 -149.1 -81.7 -27.5  
Pre-tax profit without non-rec. items  95.7 145 -191 -105 -35.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  140 109 77.5 0.0 0.0  
Shareholders equity total  454 564 415 333 305  
Interest-bearing liabilities  0.0 1.8 1.8 1.8 1.8  
Balance sheet total (assets)  666 719 528 377 319  

Net Debt  -324 -449 -147 -257 -233  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  932 663 468 373 -1.5  
Gross profit growth  39.4% -28.9% -29.4% -20.2% 0.0%  
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)  666 719 528 377 319  
Balance sheet change%  36.6% 8.0% -26.6% -28.6% -15.3%  
Added value  207.0 2.7 72.5 77.4 -35.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  124 -62 -62 -78 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 -1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  20.5% -4.3% 8.9% 12.4% 2,399.8%  
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 %  33.2% 20.9% 6.6% 10.3% -10.1%  
ROI %  45.6% 28.1% 8.4% 12.4% -11.0%  
ROE %  17.2% 21.6% -30.5% -21.9% -8.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  68.1% 78.4% 78.5% 88.3% 95.7%  
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, %  -156.7% -16,705.5% -202.4% -553.8% 655.6%  
Gearing %  0.0% 0.3% 0.4% 0.5% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13,267.6% 8,631.4% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.5 4.0 4.0 8.6 23.1  
Current Ratio  2.5 4.0 4.0 8.6 23.1  
Cash and cash equivalent  324.3 451.1 148.4 258.6 234.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  28.7 16.7 191.0 332.9 305.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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