Entreprenør Asger Madsen ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  10.4% 12.0% 12.6% 18.6% 5.3%  
Credit score (0-100)  25 20 17 7 41  
Credit rating  BB BB BB B BBB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 0.0  

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  210 62.5 231 -81.5 797  
EBITDA  82.1 -36.5 92.3 -310 520  
EBIT  82.1 -36.5 92.3 -310 520  
Pre-tax profit (PTP)  81.3 -38.8 88.8 -319.3 499.5  
Net earnings  63.4 -31.3 81.5 -258.7 360.0  
Pre-tax profit without non-rec. items  81.3 -38.8 88.8 -319 500  

 
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  32.0 0.0 0.0 0.0 333  
Shareholders equity total  64.4 33.1 115 -144 304  
Interest-bearing liabilities  32.0 0.0 100 147 258  
Balance sheet total (assets)  138 102 697 571 920  

Net Debt  -44.3 -13.3 58.6 147 257  
 
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  210 62.5 231 -81.5 797  
Gross profit growth  0.0% -70.3% 269.3% 0.0% 0.0%  
Employees  1 1 1 1 1  
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)  138 102 697 571 920  
Balance sheet change%  0.0% -25.9% 580.4% -18.1% 61.0%  
Added value  82.1 -36.5 92.3 -309.7 519.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  32 -32 0 0 245  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 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 (%)  39.0% -58.4% 40.0% 379.9% 65.2%  
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 %  59.4% -30.2% 23.1% -43.8% 63.5%  
ROI %  83.6% -55.4% 74.5% -171.3% 133.3%  
ROE %  98.4% -64.2% 110.4% -75.4% 82.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.6% 32.3% 16.4% -20.1% 33.0%  
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, %  -53.9% 36.3% 63.5% -47.4% 49.4%  
Gearing %  49.7% 0.0% 87.2% -102.0% 85.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 15.2% 7.0% 7.8% 9.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.5 1.2 0.8 1.0  
Current Ratio  1.5 1.5 1.2 0.8 1.0  
Cash and cash equivalent  76.3 13.3 41.4 0.0 1.3  

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  34.2 33.1 114.6 -144.0 12.5  
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  82 -37 92 -310 520  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  82 -37 92 -310 520  
EBIT / employee  82 -37 92 -310 520  
Net earnings / employee  63 -31 82 -259 360