Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ÅSTRUPLUND HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.2% 1.8% 1.7% 2.0% 1.6% 2.8% 8.3% 8.3%   Credit score (0-100)   68 74 73 67 74 59 30 30   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.3 6.2 10.3 1.3 24.2 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   757 306 216 343 1,190 -24.7 0.0 0.0   EBITDA   610 102 14.5 9.7 1,088 -271 0.0 0.0   EBIT   261 -255 -331 -273 822 -571 0.0 0.0   Pre-tax profit (PTP)   851.8 465.9 609.8 532.7 1,587.2 -571.3 0.0 0.0   Net earnings   582.0 430.2 655.4 474.3 1,617.2 -457.4 0.0 0.0   Pre-tax profit without non-rec. items   852 466 610 533 1,587 -571 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   5,774 5,243 5,035 4,723 4,028 3,620 0.0 0.0   Shareholders equity total   8,830 9,152 9,697 10,058 11,561 10,903 10,656 10,656   Interest-bearing liabilities   1,885 3,021 3,083 3,276 2,969 3,465 0.0 0.0   Balance sheet total (assets)   12,510 13,386 14,086 14,609 15,262 15,045 10,656 10,656   Net Debt   -1,380 -791 -1,061 -2,511 -5,784 -5,231 -10,656 -10,656     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   757 306 216 343 1,190 -24.7 0.0 0.0   Gross profit growth   158.0% -59.6% -29.3% 58.4% 247.2% 0.0% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   12,510 13,386 14,086 14,609 15,262 15,045 10,656 10,656   Balance sheet change%   0.1% 7.0% 5.2% 3.7% 4.5% -1.4% -29.2% 0.0%   Added value   609.9 102.4 14.5 9.7 1,104.7 -271.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -374 -889 -554 -595 -960 -707 -3,620 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   34.5% -83.4% -153.2% -79.6% 69.1% 2,314.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.0% 4.7% 5.5% 4.6% 15.7% 0.7% 0.0% 0.0%   ROI %   9.3% 5.3% 6.1% 5.0% 16.7% 0.7% 0.0% 0.0%   ROE %   6.8% 4.8% 7.0% 4.8% 15.0% -4.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   70.6% 68.4% 68.8% 68.9% 75.7% 72.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -226.3% -772.4% -7,338.8% -25,845.6% -531.8% 1,929.4% 0.0% 0.0%   Gearing %   21.4% 33.0% 31.8% 32.6% 25.7% 31.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.8% 5.9% 5.0% 4.0% 24.4% 21.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.7 1.8 1.5 1.9 4.0 3.2 0.0 0.0   Current Ratio   1.7 1.8 1.5 1.9 4.0 3.2 0.0 0.0   Cash and cash equivalent   3,265.6 3,812.4 4,143.9 5,786.7 8,753.2 8,696.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,482.5 -1,123.6 -2,173.9 -2,770.1 741.8 -93.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   610 102 14 10 1,105 -271 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   610 102 14 10 1,088 -271 0 0   EBIT / employee   261 -255 -331 -273 822 -571 0 0   Net earnings / employee   582 430 655 474 1,617 -457 0 0