CVR number 39644355
Industry 70.2200 Business and other management consultancy activities

ASTICON 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  5.1% 4.9% 3.9% 5.1% 2.5%  
Credit score (0-100)  44 44 49 43 61  
Credit rating  BBB BBB BBB BBB BBB  
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  0 0 0 0 0  
Gross profit  1,283 1,305 1,348 1,468 1,490  
EBITDA  134 232 471 752 345  
EBIT  134 232 471 752 345  
Pre-tax profit (PTP)  135.6 231.2 468.7 742.8 419.0  
Net earnings  105.6 179.3 365.5 578.4 324.9  
Pre-tax profit without non-rec. items  136 231 469 743 419  
 
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  415 484 736 1,200 1,407  
Interest-bearing liabilities  0.3 0.3 0.3 0.3 0.3  
Balance sheet total (assets)  770 761 1,134 1,548 1,803  
Net Debt  -426 -346 -862 -1,389 -1,584  
 
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  1,283 1,305 1,348 1,468 1,490  
Gross profit growth  119.8% 1.7% 3.3% 8.9% 1.5%  
Employees  1 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)  770 761 1,134 1,548 1,803  
Balance sheet change%  39.6% -1.1% 49.0% 36.5% 16.4%  
Added value  134.0 231.8 471.3 751.5 344.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  10.4% 17.8% 35.0% 51.2% 23.1%  
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 %  20.6% 30.3% 49.7% 56.0% 26.0%  
ROI %  32.6% 51.6% 77.2% 77.6% 33.4%  
ROE %  25.4% 39.9% 59.9% 59.7% 24.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.9% 63.6% 64.9% 77.5% 78.1%  
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, %  -317.6% -149.3% -182.9% -184.8% -459.8%  
Gearing %  0.1% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  107.3% 190.0% 798.2% 2,646.1% 5,014.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 2.7 2.8 4.4 4.6  
Current Ratio  2.2 2.7 2.8 4.4 4.6  
Cash and cash equivalent  426.0 346.3 862.5 1,389.3 1,584.7  

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  414.9 483.6 736.1 1,200.1 633.7  
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  134 232 471 752 345  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  134 232 471 752 345  
EBIT / employee  134 232 471 752 345  
Net earnings / employee  106 179 365 578 325