CVR number 35840591
Industry 41.1000 Development of building projects

AASKOVEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  4.2% 4.2% 4.2% 4.2% 4.2%  
Bankruptcy risk  2.8% 4.5% 6.3% 0.8% 4.1%  
Credit score (0-100)  60 46 36 90 48  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 319.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,930 3,818 3,523 2,799 1,000  
EBITDA  1,195 2,043 1,931 1,139 -82.2  
EBIT  1,109 1,944 1,857 1,122 -116  
Pre-tax profit (PTP)  1,043.4 1,870.5 1,716.0 1,115.6 -88.5  
Net earnings  1,011.4 1,457.0 1,278.0 870.0 -69.0  
Pre-tax profit without non-rec. items  1,043 1,871 1,716 1,116 -88.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  208 204 130 154 120  
Shareholders equity total  118 1,575 1,453 2,323 2,254  
Interest-bearing liabilities  1,953 17.8 29.9 8.0 21.4  
Balance sheet total (assets)  2,537 20,587 23,102 4,161 2,356  
Net Debt  682 -7,840 -4,145 -1,323 -974  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,930 3,818 3,523 2,799 1,000  
Gross profit growth  0.0% 97.9% -7.7% -20.5% -64.3%  
Employees  2 1 3 3 2  
Employee growth %  0.0% -50.0% 200.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,537 20,587 23,102 4,161 2,356  
Balance sheet change%  377.7% 711.6% 12.2% -82.0% -43.4%  
Added value  1,195.1 2,043.4 1,931.2 1,196.5 -82.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -108 -103 -149 7 -68  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  57.5% 50.9% 52.7% 40.1% -11.6%  
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 %  56.0% 16.8% 8.5% 8.3% -2.7%  
ROI %  64.9% 303.9% 539.9% 59.3% -3.8%  
ROE %  311.8% 172.2% 84.4% 46.1% -3.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  4.6% 6.9% 6.3% 55.8% 95.6%  
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, %  57.1% -383.7% -214.6% -116.1% 1,184.4%  
Gearing %  1,658.3% 1.1% 2.1% 0.3% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 7.5% 630.5% 83.5% 5.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.1 1.1 2.2 21.8  
Current Ratio  1.0 1.1 1.1 2.2 21.8  
Cash and cash equivalent  1,270.6 7,857.4 4,174.9 1,330.8 995.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -90.5 1,370.7 1,323.3 2,168.8 2,134.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  598 2,043 644 399 -41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  598 2,043 644 380 -41  
EBIT / employee  555 1,944 619 374 -58  
Net earnings / employee  506 1,457 426 290 -35