ASSA ABLOY DANMARK A/S

 

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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  2.1% 2.0% 1.0% 0.9% 0.8%  
Credit score (0-100)  69 69 86 88 91  
Credit rating  A A A A AA  
Credit limit (kDKK)  8.4 15.0 5,210.4 5,671.7 8,606.0  

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  -99.2 -122 -134 -138 -325  
EBITDA  -99.2 -122 -134 -138 -325  
EBIT  -99.2 -122 -134 -138 -325  
Pre-tax profit (PTP)  54,048.5 23,810.0 27,793.4 25,214.0 37,171.5  
Net earnings  54,822.5 24,106.4 28,562.8 27,500.4 38,392.0  
Pre-tax profit without non-rec. items  54,049 23,810 27,793 25,214 37,172  

 
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  115,989 85,057 89,620 88,120 99,512  
Interest-bearing liabilities  246,299 246,341 200,310 200,932 150,716  
Balance sheet total (assets)  362,287 331,398 289,964 289,132 250,308  

Net Debt  246,299 246,341 200,310 200,932 150,716  
 
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  -99.2 -122 -134 -138 -325  
Gross profit growth  5.8% -23.3% -9.7% -2.8% -135.7%  
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)  362,287 331,398 289,964 289,132 250,308  
Balance sheet change%  3.4% -8.5% -12.5% -0.3% -13.4%  
Added value  -99.2 -122.4 -134.3 -138.1 -325.5  
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 (%)  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 %  16.1% 7.8% 10.0% 10.0% 17.1%  
ROI %  16.1% 7.8% 10.0% 10.0% 17.1%  
ROE %  49.8% 24.0% 32.7% 30.9% 40.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.0% 25.7% 30.9% 30.5% 39.8%  
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, %  -248,205.2% -201,306.9% -149,179.2% -145,540.4% -46,310.0%  
Gearing %  212.3% 289.6% 223.5% 228.0% 151.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.3% 1.5% 1.8% 5.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.3 0.4 0.3  
Current Ratio  0.1 0.2 0.3 0.4 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -215,362.5 -201,425.3 -135,935.6 -121,223.9 -109,991.6  
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