CVR number 20404841
Industry 43.3200 Joinery installation

ASKOV FUGER OG TRÆBYG A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  4.3% 1.7% 1.8% 2.1% 1.6%  
Credit score (0-100)  48 72 71 66 74  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 25.5 11.0 1.8 41.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  21,822 19,980 18,221 29,272 25,791  
EBITDA  11,252 9,784 7,335 14,608 10,846  
EBIT  10,687 9,259 6,761 13,942 9,978  
Pre-tax profit (PTP)  10,635.9 9,048.3 6,825.9 13,831.5 9,933.6  
Net earnings  8,289.9 7,056.5 5,289.1 10,784.6 7,732.2  
Pre-tax profit without non-rec. items  10,636 9,048 6,826 13,832 9,934  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  1,850 1,787 2,899 2,233 2,542  
Shareholders equity total  13,373 12,429 10,718 16,303 13,255  
Interest-bearing liabilities  350 4,694 8,060 2,479 675  
Balance sheet total (assets)  27,662 27,116 31,802 34,092 24,404  
Net Debt  -1,372 4,694 8,060 2,479 395  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  21,822 19,980 18,221 29,272 25,791  
Gross profit growth  11.3% -8.4% -8.8% 60.6% -11.9%  
Employees  26 25 25 32 35  
Employee growth %  -7.1% -3.8% 0.0% 28.0% 9.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,662 27,116 31,802 34,092 24,404  
Balance sheet change%  46.2% -2.0% 17.3% 7.2% -28.4%  
Added value  11,252.5 9,783.6 7,334.7 14,516.0 10,846.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -914 -588 539 -1,331 -559  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  49.0% 46.3% 37.1% 47.6% 38.7%  
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 %  47.0% 33.9% 24.3% 43.7% 35.2%  
ROI %  69.2% 49.7% 34.2% 62.9% 51.4%  
ROE %  67.8% 54.7% 45.7% 79.8% 52.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  48.3% 45.8% 33.7% 47.8% 54.3%  
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, %  -12.2% 48.0% 109.9% 17.0% 3.6%  
Gearing %  2.6% 37.8% 75.2% 15.2% 5.1%  
Net interest  0 0 0 0 0  
Financing costs %  82.0% 9.1% 5.1% 11.0% 22.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 1.6 1.4 2.0 1.9  
Current Ratio  2.5 2.0 1.6 2.4 2.6  
Cash and cash equivalent  1,722.1 0.0 0.0 0.0 280.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  15,627.2 12,954.3 11,375.4 18,708.6 13,326.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  433 391 293 454 310  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  433 391 293 457 310  
EBIT / employee  411 370 270 436 285  
Net earnings / employee  319 282 212 337 221