Asila Taxa ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  16.0% 11.0% 8.8% 9.0% 9.9%  
Credit score (0-100)  11 21 27 26 25  
Credit rating  BB BB BB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  286 1,452 2,372 2,211 2,007  
EBITDA  110 158 400 -75.0 -102  
EBIT  87.1 135 378 -97.5 -125  
Pre-tax profit (PTP)  85.3 128.5 373.0 -97.2 -124.0  
Net earnings  67.1 99.3 288.8 -97.2 -124.0  
Pre-tax profit without non-rec. items  85.3 129 373 -97.2 -124  

 
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  89.9 67.4 44.9 22.5 0.0  
Shareholders equity total  266 366 654 557 433  
Interest-bearing liabilities  4.5 31.4 73.5 24.7 30.5  
Balance sheet total (assets)  399 832 1,278 1,272 942  

Net Debt  -34.7 -72.6 -37.9 -270 -208  
 
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  286 1,452 2,372 2,211 2,007  
Gross profit growth  0.0% 407.3% 63.3% -6.8% -9.2%  
Employees  0 0 0 5 5  
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)  399 832 1,278 1,272 942  
Balance sheet change%  0.0% 108.7% 53.7% -0.5% -26.0%  
Added value  109.6 157.8 400.0 -75.0 -102.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  67 -45 -45 -45 -45  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

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 (%)  30.4% 9.3% 15.9% -4.4% -6.2%  
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 %  22.2% 22.0% 35.8% -7.6% -11.2%  
ROI %  32.8% 40.5% 67.1% -14.8% -23.7%  
ROE %  25.2% 31.4% 56.6% -16.0% -25.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.8% 44.0% 51.2% 43.8% 46.0%  
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, %  -31.7% -46.0% -9.5% 359.6% 204.0%  
Gearing %  1.7% 8.6% 11.2% 4.4% 7.1%  
Net interest  0 0 0 0 0  
Financing costs %  148.3% 37.8% 8.6% 0.6% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 1.5 1.9 1.7 1.7  
Current Ratio  1.9 1.5 1.9 1.7 1.7  
Cash and cash equivalent  39.2 103.9 111.3 294.5 238.8  

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  112.7 234.5 545.7 471.0 369.5  
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 -15 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -15 -20  
EBIT / employee  0 0 0 -19 -25  
Net earnings / employee  0 0 0 -19 -25