Astma Allergi Shoppen 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  11.4% 12.9% 15.3% 11.9% 7.7%  
Credit score (0-100)  21 17 12 19 32  
Credit rating  BB BB BB BB BB  
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 2,652 4,750 11,438  
Gross profit  32.4 401 311 317 849  
EBITDA  17.2 162 3.2 8.7 256  
EBIT  17.2 162 3.2 8.7 256  
Pre-tax profit (PTP)  17.2 161.2 3.8 9.4 262.6  
Net earnings  13.4 125.6 2.4 7.2 204.2  
Pre-tax profit without non-rec. items  17.2 161 3.8 9.4 263  

 
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  53.4 179 181 189 393  
Interest-bearing liabilities  112 35.8 0.0 0.0 0.0  
Balance sheet total (assets)  200 346 448 792 2,083  

Net Debt  30.8 19.3 -67.4 -359 -1,235  
 
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 2,652 4,750 11,438  
Net sales growth  0.0% 0.0% 0.0% 79.1% 140.8%  
Gross profit  32.4 401 311 317 849  
Gross profit growth  0.0% 1,137.2% -22.3% 1.7% 168.2%  
Employees  0 1 1 1 1  
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)  200 346 448 792 2,083  
Balance sheet change%  0.0% 73.2% 29.4% 76.8% 163.0%  
Added value  17.2 161.8 3.2 8.7 256.3  
Added value %  0.0% 0.0% 0.1% 0.2% 2.2%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 1.0 2.0  
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% 0.1% 0.2% 2.2%  
EBIT %  0.0% 0.0% 0.1% 0.2% 2.2%  
EBIT to gross profit (%)  53.1% 40.4% 1.0% 2.7% 30.2%  
Net Earnings %  0.0% 0.0% 0.1% 0.2% 1.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.1% 0.2% 1.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.1% 0.2% 2.3%  
ROA %  8.6% 59.2% 0.9% 1.6% 18.3%  
ROI %  10.4% 85.1% 1.9% 5.2% 90.7%  
ROE %  25.1% 108.1% 1.3% 3.9% 70.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  26.7% 51.7% 40.5% 23.8% 18.9%  
Relative indebtedness %  0.0% 0.0% 10.1% 12.7% 14.8%  
Relative net indebtedness %  0.0% 0.0% 7.5% 5.1% 4.0%  
Net int. bear. debt to EBITDA, %  178.8% 11.9% -2,101.7% -4,142.2% -481.7%  
Gearing %  210.0% 20.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.9% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.1 0.5 0.6 0.9  
Current Ratio  1.4 2.1 1.7 1.3 1.2  
Cash and cash equivalent  81.3 16.5 67.4 359.0 1,234.7  

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 7.6 0.0 10.4  
Trade creditors turnover (days)  0.0 0.0 12.2 17.5 25.3  
Current assets / Net sales %  0.0% 0.0% 16.9% 16.7% 18.2%  
Net working capital  53.4 179.0 181.4 188.6 392.8  
Net working capital %  0.0% 0.0% 6.8% 4.0% 3.4%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 2,652 4,750 11,438  
Added value / employee  0 162 3 9 256  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 162 3 9 256  
EBIT / employee  0 162 3 9 256  
Net earnings / employee  0 126 2 7 204