ASEK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 2.0% 4.6% 2.1% 5.1%  
Credit score (0-100)  82 69 45 67 42  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  110.6 0.8 0.0 0.4 0.0  

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

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  547 151 31.7 428 -145  
EBITDA  365 91.3 -110 297 137  
EBIT  104 44.9 -199 201 -69.8  
Pre-tax profit (PTP)  102.0 1.7 -225.1 175.5 -78.7  
Net earnings  240.8 -79.7 -173.1 191.7 -69.1  
Pre-tax profit without non-rec. items  102 1.7 -225 176 -78.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  2,418 5,830 5,042 4,892 4,774  
Shareholders equity total  5,574 5,186 5,013 5,205 4,972  
Interest-bearing liabilities  0.0 0.7 0.0 0.0 0.0  
Balance sheet total (assets)  5,842 6,582 6,235 6,381 5,864  

Net Debt  -2,422 -472 -1,038 -1,381 -1,037  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  547 151 31.7 428 -145  
Gross profit growth  -90.4% -72.4% -79.0% 1,248.6% 0.0%  
Employees  1 1 1 1 1  
Employee growth %  -83.3% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,842 6,582 6,235 6,381 5,864  
Balance sheet change%  -19.9% 12.7% -5.3% 2.3% -8.1%  
Added value  364.7 91.3 -110.0 289.8 136.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -211 3,366 -878 -245 -325  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  19.0% 29.8% -627.0% 46.9% 48.0%  
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 %  1.7% 0.7% -3.1% 3.2% -0.9%  
ROI %  1.9% 0.8% -3.8% 3.9% -1.0%  
ROE %  4.4% -1.5% -3.4% 3.8% -1.4%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  95.4% 78.8% 80.4% 81.6% 84.8%  
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, %  -664.0% -517.4% 944.0% -464.9% -758.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 12,793.5% 7,707.4% 560,420.0% 1,037,240.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  65.4 0.6 1.1 1.4 1.4  
Current Ratio  65.4 0.6 1.1 1.4 1.4  
Cash and cash equivalent  2,421.6 472.9 1,038.3 1,380.6 1,036.8  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  3,371.8 -414.1 83.1 407.9 284.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  365 91 -110 290 137  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  365 91 -110 297 137  
EBIT / employee  104 45 -199 201 -70  
Net earnings / employee  241 -80 -173 192 -69