ASCOT FJK 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  3.2% 2.4% 2.3% 4.5% 1.8%  
Credit score (0-100)  57 63 63 46 70  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.1 0.2 0.0 3.8  

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  7,276 631 759 0.3 -110  
EBITDA  7,276 631 759 0.3 -110  
EBIT  7,276 631 759 0.3 -110  
Pre-tax profit (PTP)  7,224.0 1,265.6 3,852.4 -4,731.0 4,208.0  
Net earnings  5,634.7 1,120.8 2,905.0 -4,731.0 4,104.8  
Pre-tax profit without non-rec. items  7,224 1,266 3,852 -4,731 4,208  

 
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  478 478 478 0.0 0.0  
Shareholders equity total  5,590 6,542 9,274 4,382 8,487  
Interest-bearing liabilities  241 241 0.0 4.4 0.0  
Balance sheet total (assets)  13,682 18,163 25,199 27,821 25,847  

Net Debt  -9,768 -14,025 -22,011 -18,795 -23,502  
 
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  7,276 631 759 0.3 -110  
Gross profit growth  34,020.3% -91.3% 20.3% -100.0% 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)  13,682 18,163 25,199 27,821 25,847  
Balance sheet change%  31.5% 32.7% 38.7% 10.4% -7.1%  
Added value  7,276.5 630.9 758.8 0.3 -110.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -478 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -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 %  60.9% 13.8% 21.8% -4.0% 18.2%  
ROI %  242.1% 34.7% 58.8% -15.5% 75.7%  
ROE %  70.5% 18.5% 36.7% -69.3% 63.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.9% 36.0% 37.6% 15.8% 32.8%  
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, %  -134.2% -2,223.1% -2,900.9% -5,801,028.1% 21,345.5%  
Gearing %  4.3% 3.7% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  52.3% 383.9% 721.2% 166,044.8% 29,990.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.5 1.6 1.1 1.4  
Current Ratio  1.7 1.6 1.6 1.1 1.4  
Cash and cash equivalent  10,009.5 14,265.7 22,011.1 18,799.8 23,502.0  

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  1,774.5 -7,765.2 -12,462.5 -15,767.7 -16,456.5  
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