ASIA BASE HOLDING A/S

 

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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  3.7% 1.4% 1.5% 1.7% 1.9%  
Credit score (0-100)  52 76 76 71 70  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 73.9 56.7 11.0 9.8  

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  -217 403 -144 -432 -328  
EBITDA  -1,170 -89.4 -312 -667 -630  
EBIT  -1,225 -146 -599 -1,236 -698  
Pre-tax profit (PTP)  -267.0 4,562.2 3,519.9 1,764.3 10,826.9  
Net earnings  -267.0 4,759.5 3,657.8 1,783.0 10,826.9  
Pre-tax profit without non-rec. items  -267 4,562 3,520 1,764 10,827  

 
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  3,068 3,012 4,346 4,277 4,208  
Shareholders equity total  8,891 11,866 14,479 14,761 25,269  
Interest-bearing liabilities  3,408 3,421 2,552 2,215 2,211  
Balance sheet total (assets)  12,427 15,491 17,126 17,128 27,625  

Net Debt  3,388 1,403 2,301 -8.1 -11,149  
 
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  -217 403 -144 -432 -328  
Gross profit growth  65.6% 0.0% 0.0% -200.9% 24.0%  
Employees  3 1 1 1 1  
Employee growth %  0.0% -66.7% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,427 15,491 17,126 17,128 27,625  
Balance sheet change%  -2.5% 24.7% 10.6% 0.0% 61.3%  
Added value  -1,170.0 -89.4 -312.3 -949.0 -629.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -111 -112 1,047 -638 -138  

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 
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 (%)  563.8% -36.2% 417.3% 286.1% 212.8%  
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 %  -1.5% 33.0% 21.7% 10.4% 48.6%  
ROI %  -1.6% 33.3% 21.9% 10.4% 48.8%  
ROE %  -3.0% 45.9% 27.8% 12.2% 54.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  71.6% 76.6% 84.5% 86.2% 91.5%  
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, %  -289.5% -1,568.0% -736.8% 1.2% 1,770.5%  
Gearing %  38.3% 28.8% 17.6% 15.0% 8.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.2% 0.9% 0.5% 2.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 1.6 1.6 28.4 176.6  
Current Ratio  3.1 4.3 10.0 61.4 214.4  
Cash and cash equivalent  20.1 2,018.5 251.2 2,223.2 13,360.2  

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  2,667.0 4,598.2 3,728.0 5,454.9 16,922.8  
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  -390 -89 -312 -949 -630  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -390 -89 -312 -667 -630  
EBIT / employee  -408 -146 -599 -1,236 -698  
Net earnings / employee  -89 4,760 3,658 1,783 10,827