ASBA DANMARK 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  1.6% 2.0% 1.6% 2.1% 2.0%  
Credit score (0-100)  76 68 74 66 67  
Credit rating  A A A A A  
Credit limit (kDKK)  16.8 1.2 27.8 0.7 1.4  

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  3,284 3,588 3,666 3,694 4,293  
EBITDA  1,607 1,853 1,840 1,715 2,159  
EBIT  1,607 1,853 1,840 1,715 2,159  
Pre-tax profit (PTP)  1,556.9 1,836.4 1,888.2 1,800.3 2,110.8  
Net earnings  1,211.4 1,428.5 1,470.0 1,399.7 1,642.5  
Pre-tax profit without non-rec. items  1,557 1,836 1,888 1,800 2,111  

 
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  4,793 6,222 6,192 6,591 6,744  
Interest-bearing liabilities  38.3 19.8 15.6 19.3 25.2  
Balance sheet total (assets)  8,895 12,218 9,628 12,397 13,358  

Net Debt  -7,523 -10,264 -7,262 -8,735 -10,022  
 
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  3,284 3,588 3,666 3,694 4,293  
Gross profit growth  1.6% 9.2% 2.2% 0.8% 16.2%  
Employees  2 2 2 2 2  
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)  8,895 12,218 9,628 12,397 13,358  
Balance sheet change%  21.7% 37.4% -21.2% 28.8% 7.8%  
Added value  1,607.0 1,852.7 1,840.5 1,715.0 2,158.9  
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  4.0 5.0 5.0 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 (%)  48.9% 51.6% 50.2% 46.4% 50.3%  
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 %  19.8% 17.6% 17.3% 16.4% 16.8%  
ROI %  38.1% 33.5% 30.4% 28.2% 32.3%  
ROE %  28.9% 25.9% 23.7% 21.9% 24.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.9% 50.9% 64.3% 53.2% 52.3%  
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, %  -468.1% -554.0% -394.6% -509.3% -464.2%  
Gearing %  0.8% 0.3% 0.3% 0.3% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  167.6% 56.2% 26.8% 24.2% 217.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 2.0 2.8 2.1 2.2  
Current Ratio  2.2 2.0 2.8 2.1 2.0  
Cash and cash equivalent  7,561.0 10,283.7 7,277.5 8,753.9 10,047.5  

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  4,745.2 6,173.7 6,143.6 6,543.4 6,695.9  
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  804 926 920 857 1,079  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  804 926 920 857 1,079  
EBIT / employee  804 926 920 857 1,079  
Net earnings / employee  606 714 735 700 821