ASX af 08.03.2016 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  4.7% 3.5% 2.5% 3.3% 2.3%  
Credit score (0-100)  45 51 62 53 65  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  4.0 23.5 465 341 403  
EBITDA  4.0 23.5 465 341 335  
EBIT  0.8 11.2 352 226 232  
Pre-tax profit (PTP)  0.0 5.6 233.8 115.8 133.7  
Net earnings  -0.3 4.0 184.9 90.2 119.1  
Pre-tax profit without non-rec. items  0.0 5.6 234 116 134  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  500 4,815 4,816 4,701 4,135  
Shareholders equity total  711 515 700 790 909  
Interest-bearing liabilities  0.0 3,602 3,601 3,342 2,877  
Balance sheet total (assets)  797 5,058 5,149 4,986 4,528  

Net Debt  -292 3,359 3,267 3,056 2,543  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4.0 23.5 465 341 403  
Gross profit growth  0.0% 480.7% 1,875.9% -26.7% 18.3%  
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)  797 5,058 5,149 4,986 4,528  
Balance sheet change%  82.0% 535.0% 1.8% -3.2% -9.2%  
Added value  4.0 23.5 464.6 338.3 334.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  74 4,586 -98 -237 -414  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  20.9% 47.7% 75.7% 66.2% 57.6%  
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 %  0.1% 0.4% 7.0% 4.5% 5.0%  
ROI %  0.1% 0.4% 7.3% 4.7% 5.2%  
ROE %  -0.1% 0.7% 30.4% 12.1% 14.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  89.3% 10.3% 13.7% 16.0% 20.3%  
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, %  -7,203.9% 14,287.8% 703.3% 897.4% 759.9%  
Gearing %  0.0% 699.5% 514.5% 423.0% 316.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 3.4% 3.2% 3.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  30.2 0.9 0.9 0.7 1.0  
Current Ratio  30.2 0.8 0.8 0.6 0.9  
Cash and cash equivalent  291.7 243.0 333.8 285.8 333.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  286.7 -64.6 -91.0 -164.4 -52.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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