CVR number 30205413
Industry 64.3030 Trusts, funds and similar financial entities

ASTORIUS ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  7.8% 5.5% 6.4% 9.2% 10.6%  
Credit score (0-100)  33 41 36 26 22  
Credit rating  BB BBB BBB BB BB  
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 0 0 0  
Gross profit  -263 -343 -223 -259 -282  
EBITDA  -1,167 -1,167 -1,050 -1,017 -1,081  
EBIT  -1,167 -1,217 -1,050 -1,017 -1,081  
Pre-tax profit (PTP)  185.8 564.7 604.3 64.0 -85.7  
Net earnings  137.0 435.5 466.0 45.8 -69.8  
Pre-tax profit without non-rec. items  186 565 604 64.0 -85.7  
 
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  218 381 202 207 207  
Shareholders equity total  877 1,162 1,515 1,447 1,259  
Interest-bearing liabilities  764 296 0.0 0.0 0.0  
Balance sheet total (assets)  1,918 1,765 1,816 1,593 1,376  
Net Debt  -449 -642 -189 -758 -148  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -263 -343 -223 -259 -282  
Gross profit growth  -202.4% -30.5% 35.1% -16.2% -8.7%  
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)  1,918 1,765 1,816 1,593 1,376  
Balance sheet change%  -12.0% -8.0% 2.9% -12.3% -13.6%  
Added value  -1,167.2 -1,167.3 -1,049.6 -1,016.9 -1,081.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -292 114 -179 5 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  443.8% 354.5% 470.8% 392.4% 383.7%  
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 %  10.4% 32.3% 34.1% 3.8% -5.8%  
ROI %  12.2% 38.3% 41.0% 4.4% -6.3%  
ROE %  14.4% 42.7% 34.8% 3.1% -5.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  45.7% 65.8% 83.5% 90.8% 91.5%  
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, %  38.4% 55.0% 18.0% 74.6% 13.7%  
Gearing %  87.2% 25.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 5.7% 4.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 2.3 5.3 9.4 9.9  
Current Ratio  1.6 2.3 5.3 9.4 9.9  
Cash and cash equivalent  1,213.2 938.2 188.5 758.3 147.8  

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% 0.0% 0.0% 0.0%  
Net working capital  651.7 773.9 1,303.1 1,229.5 1,041.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  -1,167 -1,167 -1,050 -1,017 -1,081  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,167 -1,167 -1,050 -1,017 -1,081  
EBIT / employee  -1,167 -1,217 -1,050 -1,017 -1,081  
Net earnings / employee  137 435 466 46 -70