EJENDOMSSELSKABET ASTERIA A/S

 

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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  0.6% 0.7% 0.7% 0.5% 0.5%  
Credit score (0-100)  98 95 93 99 98  
Credit rating  AA AA AA AAA AA  
Credit limit (kDKK)  2,249.9 2,366.9 3,112.5 4,228.5 3,947.1  

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  1,495 1,930 2,232 3,999 4,145  
EBITDA  1,495 1,930 2,232 3,999 4,145  
EBIT  1,770 2,330 9,282 9,418 2,637  
Pre-tax profit (PTP)  1,746.3 2,004.4 8,763.0 8,253.1 1,150.8  
Net earnings  1,362.1 1,563.4 6,835.1 6,437.4 897.7  
Pre-tax profit without non-rec. items  1,746 2,004 8,763 8,253 1,151  

 
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  62,620 68,017 114,008 141,115 143,590  
Shareholders equity total  22,045 23,608 30,443 36,881 37,778  
Interest-bearing liabilities  44,028 43,394 74,980 95,234 94,664  
Balance sheet total (assets)  72,117 74,631 115,871 144,903 144,894  

Net Debt  43,444 42,066 74,506 92,880 93,856  
 
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  1,495 1,930 2,232 3,999 4,145  
Gross profit growth  7.0% 29.1% 15.7% 79.1% 3.7%  
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)  72,117 74,631 115,871 144,903 144,894  
Balance sheet change%  35.6% 3.5% 55.3% 25.1% -0.0%  
Added value  1,770.1 2,330.3 9,282.5 9,418.0 2,637.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  24,343 5,397 45,992 27,107 2,475  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 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 (%)  118.4% 120.7% 415.8% 235.5% 63.6%  
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 %  3.4% 3.5% 9.9% 7.2% 1.8%  
ROI %  3.4% 3.6% 10.1% 7.4% 1.9%  
ROE %  6.4% 6.8% 25.3% 19.1% 2.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.6% 31.6% 26.3% 25.5% 26.1%  
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, %  2,905.9% 2,179.2% 3,337.3% 2,322.9% 2,264.1%  
Gearing %  199.7% 183.8% 246.3% 258.2% 250.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.3% 1.1% 1.4% 1.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.1 2.3 0.1 0.2 0.1  
Current Ratio  10.1 2.3 0.1 0.2 0.1  
Cash and cash equivalent  583.5 1,328.4 474.7 2,353.6 808.0  

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  8,559.5 3,691.8 -21,727.6 -12,802.9 -15,101.0  
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