Askomebjerget 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  5.7% 2.0% 2.0% 4.2% 2.5%  
Credit score (0-100)  41 69 67 48 62  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 0.2 0.3 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  -4.4 -12.2 -13.4 -1,242 358  
EBITDA  -4.4 -12.2 -13.4 -1,242 358  
EBIT  -4.4 -12.2 -13.4 -1,242 358  
Pre-tax profit (PTP)  -4.6 1,191.8 1,275.9 34.7 457.1  
Net earnings  -4.6 1,191.8 1,278.3 28.3 443.7  
Pre-tax profit without non-rec. items  -4.6 1,192 1,276 34.7 457  

 
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  35.4 1,227 2,449 2,420 2,805  
Interest-bearing liabilities  0.0 0.0 0.0 6.4 13.4  
Balance sheet total (assets)  118 1,358 2,693 2,560 3,001  

Net Debt  -35.4 -584 -1,085 -1,007 -984  
 
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  -4.4 -12.2 -13.4 -1,242 358  
Gross profit growth  0.0% -175.7% -10.3% -9,143.3% 0.0%  
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)  118 1,358 2,693 2,560 3,001  
Balance sheet change%  0.0% 1,046.2% 98.3% -4.9% 17.2%  
Added value  -4.4 -12.2 -13.4 -1,242.4 357.9  
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  -1.0 -2.0 -3.0 -4.0 1.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -3.7% 161.7% 63.5% 1.9% 16.7%  
ROI %  -12.5% 189.1% 70.0% 2.0% 17.7%  
ROE %  -12.9% 188.8% 69.5% 1.2% 17.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.9% 90.4% 91.0% 94.5% 93.5%  
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, %  801.7% 4,793.5% 8,074.3% 81.1% -274.9%  
Gearing %  0.0% 0.0% 0.0% 0.3% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 446.4% 63.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 9.6 10.6 12.7 11.2  
Current Ratio  0.4 9.6 10.6 12.7 11.2  
Cash and cash equivalent  35.4 584.2 1,085.3 1,013.6 997.3  

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  -47.6 1,128.3 2,350.1 1,627.6 2,001.5  
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