Askov Holding 2019 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.5% 1.2% 1.6% 1.6%  
Credit score (0-100)  75 76 82 75 74  
Credit rating  A A A A A  
Credit limit (kDKK)  5.0 28.7 289.0 26.3 26.5  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -9.6 -11.1 -8.8 -10.9 -22.0  
EBITDA  -19.2 -22.2 -8.8 -10.9 -22.0  
EBIT  -19.2 -22.2 -8.8 -10.9 -22.0  
Pre-tax profit (PTP)  1,322.9 3,126.4 2,246.1 690.5 655.3  
Net earnings  1,323.1 3,123.4 2,235.1 667.6 648.7  
Pre-tax profit without non-rec. items  1,313 3,115 2,246 691 655  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,719 7,732 9,854 10,407 10,938  
Interest-bearing liabilities  9.6 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,333 7,914 10,188 10,414 10,945  

Net Debt  9.6 -452 -1,076 -0.0 -163  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.6 -11.1 -8.8 -10.9 -22.0  
Gross profit growth  0.0% -15.5% 21.0% -24.5% -101.5%  
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)  5,333 7,914 10,188 10,414 10,945  
Balance sheet change%  57.0% 48.4% 28.7% 2.2% 5.1%  
Added value  -19.2 -22.2 -8.8 -10.9 -22.0  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  200.0% 200.0% 100.0% 100.0% 100.0%  
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 %  30.1% 47.0% 25.0% 6.9% 6.1%  
ROI %  32.3% 50.0% 25.8% 7.0% 6.1%  
ROE %  32.6% 50.2% 25.4% 6.6% 6.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.5% 97.7% 96.7% 99.9% 99.9%  
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, %  -50.0% 2,035.3% 12,270.9% 0.2% 739.6%  
Gearing %  0.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 11.4 12.4 689.1 79.4  
Current Ratio  1.0 11.4 12.4 689.1 79.4  
Cash and cash equivalent  0.0 451.8 1,076.0 0.0 162.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -9.4 1,890.7 3,808.9 4,762.0 542.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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