AUGUSTESEN HOLDING ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.1% 1.2% 1.1% 3.2%  
Credit score (0-100)  83 82 83 83 56  
Credit rating  A A A A BBB  
Credit limit (kDKK)  589.4 658.6 806.7 1,265.6 0.0  

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  -14.1 -30.6 -31.1 -35.9 -70.3  
EBITDA  -14.1 -30.6 -31.1 -35.9 -70.3  
EBIT  -14.1 -30.6 -31.1 -35.9 -70.3  
Pre-tax profit (PTP)  2,820.3 5,361.2 4,827.8 5,116.7 54,941.0  
Net earnings  2,769.3 5,320.6 4,805.8 4,958.9 54,557.6  
Pre-tax profit without non-rec. items  2,820 5,361 4,828 5,117 54,941  

 
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  183 183 291 341 341  
Shareholders equity total  17,227 21,048 25,739 30,580 85,016  
Interest-bearing liabilities  0.0 0.0 0.0 0.5 0.5  
Balance sheet total (assets)  17,283 21,087 25,792 30,732 85,043  

Net Debt  -726 -130 -2,279 -7,389 -56,764  
 
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  -14.1 -30.6 -31.1 -35.9 -70.3  
Gross profit growth  -50.0% -117.1% -1.6% -15.4% -96.0%  
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)  17,283 21,087 25,792 30,732 85,043  
Balance sheet change%  18.2% 22.0% 22.3% 19.2% 176.7%  
Added value  -14.1 -30.6 -31.1 -35.9 -70.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  53 0 109 50 0  

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 (%)  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 %  17.8% 28.0% 20.8% 18.5% 95.9%  
ROI %  17.8% 28.0% 20.8% 18.5% 96.1%  
ROE %  17.4% 27.8% 20.5% 17.6% 94.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.7% 99.8% 99.8% 99.5% 100.0%  
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, %  5,149.7% 424.8% 7,334.1% 20,602.7% 80,761.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 38,754.4% 110,053.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  118.3 158.6 152.2 89.9 2,595.6  
Current Ratio  118.3 158.6 152.2 89.9 2,595.6  
Cash and cash equivalent  726.0 130.0 2,279.3 7,389.5 56,764.6  

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  6,525.6 6,127.8 7,685.6 6,633.3 19,400.3  
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  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