CVR number 34206457
Industry 629000

ASTRUM 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.4% 4.5% 6.6% 4.6% 4.8%  
Credit score (0-100)  37 45 35 45 45  
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  150 850 589 958 723  
EBITDA  150 850 -3.8 407 146  
EBIT  150 850 -3.8 407 146  
Pre-tax profit (PTP)  109.8 830.8 -33.4 404.6 120.3  
Net earnings  82.0 648.0 -26.4 315.5 93.8  
Pre-tax profit without non-rec. items  110 831 -33.4 405 120  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,121 5,656 5,515 5,713 5,684  
Interest-bearing liabilities  5.6 88.1 130 88.1 88.1  
Balance sheet total (assets)  5,139 5,756 5,675 5,847 5,825  
Net Debt  -4,397 -4,704 -4,788 -5,324 -5,000  
 
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  150 850 589 958 723  
Gross profit growth  -92.3% 466.3% -30.7% 62.7% -24.6%  
Employees  0 0 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,139 5,756 5,675 5,847 5,825  
Balance sheet change%  -9.0% 12.0% -1.4% 3.0% -0.4%  
Added value  150.1 850.1 -3.8 406.6 145.8  
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 -1.0 1.0 2.0  

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 (%)  100.0% 100.0% -0.6% 42.4% 20.2%  
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 %  2.8% 15.7% -0.1% 7.0% 2.7%  
ROI %  2.9% 15.7% -0.1% 7.1% 2.7%  
ROE %  1.6% 12.0% -0.5% 5.6% 1.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.6% 98.3% 97.2% 97.7% 97.6%  
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, %  -2,929.2% -553.4% 125,668.2% -1,309.2% -3,428.7%  
Gearing %  0.1% 1.6% 2.4% 1.5% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  722.5% 53.2% 27.2% 1.5% 43.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  273.6 56.8 35.2 43.0 41.2  
Current Ratio  273.6 56.8 35.2 43.0 41.2  
Cash and cash equivalent  4,402.2 4,792.3 4,917.8 5,411.7 5,088.0  

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  5,067.3 5,602.3 5,461.6 5,659.2 5,631.0  
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 -4 407 146  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -4 407 146  
EBIT / employee  0 0 -4 407 146  
Net earnings / employee  0 0 -26 315 94