CVR number 36075538
Industry 78.2000 Temporary employment agency activities

Aspia Denmark 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  8.7% 8.7% 8.7% 8.7% 8.7%  
Bankruptcy risk  6.7% 3.1% 7.3% 5.3% 1.4%  
Credit score (0-100)  35 55 33 41 78  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 377.2  
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  3,042 3,605 694 2,035 6,312  
EBITDA  208 926 64.1 138 154  
EBIT  208 926 64.1 138 154  
Pre-tax profit (PTP)  183.6 894.1 39.7 69.7 184.7  
Net earnings  142.7 695.5 30.8 53.9 144.4  
Pre-tax profit without non-rec. items  184 894 39.7 69.7 185  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  642 1,338 1,368 1,422 58,078  
Interest-bearing liabilities  282 282 282 282 282  
Balance sheet total (assets)  2,478 2,833 4,389 2,445 59,069  
Net Debt  -838 -1,344 -1,254 86.2 -244  
 
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  3,042 3,605 694 2,035 6,312  
Gross profit growth  36.4% 18.5% -80.7% 193.1% 210.1%  
Employees  6 3 1 3 3  
Employee growth %  81.2% -47.1% -77.3% 401.5% -10.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,478 2,833 4,389 2,445 59,069  
Balance sheet change%  91.7% 14.3% 54.9% -44.3% 2,315.4%  
Added value  208.0 926.2 64.1 137.5 154.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  6.8% 25.7% 9.2% 6.8% 2.4%  
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 %  11.0% 34.9% 1.8% 4.0% 0.6%  
ROI %  24.4% 72.8% 3.9% 8.2% 0.7%  
ROE %  25.0% 70.3% 2.3% 3.9% 0.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  25.9% 47.2% 31.2% 58.2% 98.3%  
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, %  -403.1% -145.1% -1,957.2% 62.7% -158.0%  
Gearing %  43.9% 21.1% 20.6% 19.8% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 11.4% 8.6% 24.1% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.9 1.4 2.3 2.4  
Current Ratio  1.3 1.9 1.4 2.3 2.4  
Cash and cash equivalent  1,120.3 1,625.6 1,535.5 195.7 525.9  

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  588.3 1,283.7 1,314.6 1,345.9 1,420.2  
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  37 314 96 41 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  37 314 96 41 51  
EBIT / employee  37 314 96 41 51  
Net earnings / employee  26 236 46 16 48