Aspire Technologies ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.3% 4.2% 12.1% 18.1% 19.7%  
Credit score (0-100)  67 48 18 7 5  
Credit rating  BBB BBB BB B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 901 665 665  
Gross profit  765 0.0 901 665 665  
EBITDA  26.0 -192 709 445 445  
EBIT  26.0 -192 709 445 445  
Pre-tax profit (PTP)  20.7 -301.3 -13.0 -10.1 0.9  
Net earnings  16.0 -331.7 -15.9 -7.8 3.2  
Pre-tax profit without non-rec. items  20.7 -914 -13.0 -10.1 0.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  107 -225 -225 40.0 40.0  
Interest-bearing liabilities  1,621 28.2 28.2 28.2 28.2  
Balance sheet total (assets)  2,236 82.4 82.4 82.1 82.1  

Net Debt  1,344 -53.9 -53.9 -53.9 -53.9  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 901 665 665  
Net sales growth  -100.0% 0.0% 0.0% -26.2% 0.0%  
Gross profit  765 0.0 901 665 665  
Gross profit growth  228.4% -100.0% 0.0% -26.2% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -192.2 -219.8 0.0  
Balance sheet total (assets)  2,236 82 82 82 82  
Balance sheet change%  0.8% -96.3% 0.0% -0.3% 0.0%  
Added value  26.0 -192.2 900.9 665.2 445.4  
Added value %  0.0% 0.0% 100.0% 100.0% 67.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 0.0 0.0 -1.0 0.0  
EBIT trend  3.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 78.7% 67.0% 67.0%  
EBIT %  0.0% 0.0% 78.7% 67.0% 67.0%  
EBIT to gross profit (%)  3.4% 0.0% 78.7% 67.0% 67.0%  
Net Earnings %  0.0% 0.0% -1.8% -1.2% 0.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -1.8% -1.2% 0.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% -1.4% -1.5% 0.1%  
ROA %  1.2% -15.1% 230.5% 228.7% 542.4%  
ROI %  1.5% -21.9% 2,512.7% 924.0% 653.0%  
ROE %  16.2% -351.0% -19.3% -12.8% 7.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  4.8% -73.2% -73.2% 48.7% 48.7%  
Relative indebtedness %  0.0% 0.0% 34.1% 6.3% 6.3%  
Relative net indebtedness %  0.0% 0.0% 25.0% -6.0% -6.0%  
Net int. bear. debt to EBITDA, %  5,174.1% 28.0% -7.6% -12.1% -12.1%  
Gearing %  1,519.5% -12.5% -12.5% 70.5% 70.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 87.5% 2,558.8% 1,614.9% 1,575.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.3 0.3 1.9 1.9  
Current Ratio  0.2 0.3 0.3 1.9 1.9  
Cash and cash equivalent  276.4 82.1 82.1 82.1 82.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 9.1% 12.3% 12.3%  
Net working capital  -1,768.3 -225.1 -225.1 40.0 40.0  
Net working capital %  0.0% 0.0% -25.0% 6.0% 6.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  26 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  26 0 0 0 0  
EBIT / employee  26 0 0 0 0  
Net earnings / employee  16 0 0 0 0