CVR number 16929905
Industry 410000

ASON A/S

 

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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  2.0% 3.3% 3.6% 5.8% 2.6%  
Credit score (0-100)  69 53 52 38 61  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  2.3 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  17,106 17,261 24,289 18,735 24,502  
EBITDA  3,886 1,312 5,195 3.0 1,767  
EBIT  3,675 1,115 4,971 -140 1,659  
Pre-tax profit (PTP)  4,590.0 1,989.0 4,273.0 1,041.0 1,908.8  
Net earnings  3,574.0 1,519.0 3,325.0 800.0 1,485.6  
Pre-tax profit without non-rec. items  4,590 1,989 4,273 1,041 1,909  
 
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  772 575 416 273 359  
Shareholders equity total  9,630 7,519 9,345 6,844 7,530  
Interest-bearing liabilities  28.0 0.0 0.0 249 43.0  
Balance sheet total (assets)  28,059 31,688 33,109 35,236 23,600  
Net Debt  -12,532 -15,149 -7,648 -9,983 -8,323  
 
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  17,106 17,261 24,289 18,735 24,502  
Gross profit growth  20.6% 0.9% 40.7% -22.9% 30.8%  
Employees  28 33 37 33 37  
Employee growth %  -3.4% 17.9% 12.1% -10.8% 12.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,059 31,688 33,109 35,236 23,600  
Balance sheet change%  63.4% 12.9% 4.5% 6.4% -33.0%  
Added value  3,886.0 1,312.0 5,195.0 84.0 1,766.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -191 -394 -383 -286 -22  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

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 (%)  21.5% 6.5% 20.5% -0.7% 6.8%  
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 %  20.5% 6.9% 15.7% 3.9% 6.7%  
ROI %  42.2% 17.7% 47.4% 13.7% 21.5%  
ROE %  42.9% 17.7% 39.4% 9.9% 20.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.3% 35.1% 33.4% 22.9% 34.2%  
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, %  -322.5% -1,154.6% -147.2% -332,766.7% -471.1%  
Gearing %  0.3% 0.0% 0.0% 3.6% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  271.4% 514.3% 0.0% 238.6% 39.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 2.8 2.0 1.7 2.0  
Current Ratio  1.8 1.5 1.5 1.3 1.8  
Cash and cash equivalent  12,560.0 15,149.0 7,648.0 10,232.0 8,366.3  

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  7,148.0 4,772.0 6,664.0 3,303.0 4,604.6  
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  139 40 140 3 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  139 40 140 0 48  
EBIT / employee  131 34 134 -4 45  
Net earnings / employee  128 46 90 24 40