Asserballe ApS

 

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Analyst: XBRLDenmark
 
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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  6.5% 5.6% 2.0% 1.5% 1.2%  
Credit score (0-100)  38 41 68 76 80  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.9 24.8 121.5  

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  -155 -15.3 -27.8 43.6 37.4  
EBITDA  -108 -15.3 -27.8 43.6 37.4  
EBIT  -269 -15.3 -27.8 43.6 11.3  
Pre-tax profit (PTP)  -220.4 10.6 15.9 284.0 100.6  
Net earnings  -220.4 10.6 16.2 284.0 95.9  
Pre-tax profit without non-rec. items  -220 10.6 15.9 284 101  

 
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 0.0 439 2,605 2,579  
Shareholders equity total  4,715 5,001 5,018 5,301 5,397  
Interest-bearing liabilities  0.0 0.0 1,021 1,045 1,046  
Balance sheet total (assets)  4,770 5,001 6,038 6,346 6,448  

Net Debt  -4,231 -4,667 -4,264 -2,212 -2,310  
 
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  -155 -15.3 -27.8 43.6 37.4  
Gross profit growth  0.0% 90.2% -82.2% 0.0% -14.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -274.3 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,770 5,001 6,038 6,346 6,448  
Balance sheet change%  0.0% 4.9% 20.7% 5.1% 1.6%  
Added value  166.6 -15.3 -27.8 43.6 37.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -161 0 439 2,165 -52  

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

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 (%)  173.0% 100.0% 100.0% 100.0% 30.3%  
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 %  -4.5% 0.4% 0.5% 4.9% 1.9%  
ROI %  -4.5% 0.4% 0.5% 4.9% 1.9%  
ROE %  -4.7% 0.2% 0.3% 5.5% 1.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.9% 100.0% 83.1% 83.5% 83.7%  
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, %  3,927.5% 30,543.4% 15,310.2% -5,076.6% -6,182.0%  
Gearing %  0.0% 0.0% 20.3% 19.7% 19.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.0% 1.6% 1.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  87.3 0.0 5.5 3.4 3.5  
Current Ratio  87.3 0.0 5.5 3.4 3.5  
Cash and cash equivalent  4,231.2 4,667.3 5,284.5 3,256.8 3,355.3  

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  1,804.5 2,196.8 2,190.0 538.5 888.9  
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