Asser Group 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  18.1% 15.6% 14.7% 14.9% 18.8%  
Credit score (0-100)  9 12 13 13 6  
Credit rating  B BB BB BB B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  12 20 60 37 2  
Gross profit  -1.4 9.0 27.1 0.4 0.5  
EBITDA  -1.4 9.0 27.1 0.4 0.5  
EBIT  -1.4 9.0 27.1 0.4 0.5  
Pre-tax profit (PTP)  -1.4 9.0 27.1 0.4 0.5  
Net earnings  -1.4 9.0 27.1 0.4 0.5  
Pre-tax profit without non-rec. items  -1.4 9.0 27.1 0.4 0.5  

 
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  40.8 49.9 82.7 73.4 77.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40.5 46.8 82.7 73.4 77.5  

Net Debt  -40.5 -46.8 -82.7 -73.4 -77.5  
 
See the entire balance sheet

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

Net sales  12 20 60 37 2  
Net sales growth  170.3% 72.8% 198.5% -38.7% -94.0%  
Gross profit  -1.4 9.0 27.1 0.4 0.5  
Gross profit growth  -33.2% 0.0% 199.7% -98.5% 30.4%  
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)  40 47 83 73 78  
Balance sheet change%  -4.0% 15.6% 76.8% -11.3% 5.6%  
Added value  -1.4 9.0 27.1 0.4 0.5  
Added value %  -11.7% 45.3% 45.5% 1.1% 23.3%  
Investments  0 0 0 0 0  

Net sales trend  1.0 2.0 3.0 -1.0 -2.0  
EBIT trend  -4.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -11.7% 45.3% 45.5% 1.1% 23.3%  
EBIT %  -11.7% 45.3% 45.5% 1.1% 23.3%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -11.7% 45.3% 45.5% 1.1% 23.3%  
Profit before depreciation and extraordinary items %  -11.7% 45.3% 45.5% 1.1% 23.3%  
Pre tax profit less extraordinaries %  -11.7% 45.3% 45.5% 1.1% 23.3%  
ROA %  -3.3% 20.7% 41.9% 0.5% 0.7%  
ROI %  -3.3% 20.7% 41.9% 0.5% 0.7%  
ROE %  -3.3% 20.0% 40.9% 0.5% 0.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.3% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  -2.7% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -352.9% -234.3% -138.7% -200.7% -3,504.9%  
Net int. bear. debt to EBITDA, %  2,984.0% -517.3% -305.1% -18,585.1% -15,054.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  -131.5 0.0 0.0 0.0 0.0  
Current Ratio  -131.5 0.0 0.0 0.0 0.0  
Cash and cash equivalent  40.5 46.8 82.7 73.4 77.5  

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 %  350.3% 234.3% 138.7% 200.7% 3,504.9%  
Net working capital  40.8 46.8 82.7 73.4 77.5  
Net working capital %  352.9% 234.3% 138.7% 200.7% 3,504.9%  

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