ASKOV SNEDKERBOLIGER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 0.7% 2.6% 4.4% 1.6%  
Credit score (0-100)  73 95 60 47 74  
Credit rating  A AA BBB BBB A  
Credit limit (kDKK)  10.9 2,040.3 0.1 0.0 10.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,028 2,064 1,967 833 649  
EBITDA  509 1,861 -1,937 -3,400 649  
EBIT  902 1,861 -3,671 -2,193 223  
Pre-tax profit (PTP)  462.1 1,631.9 -3,886.7 -2,372.5 -68.8  
Net earnings  380.2 1,290.0 -1,998.7 -1,842.6 -13.7  
Pre-tax profit without non-rec. items  462 1,632 -3,887 -2,372 -68.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  47,352 43,352 17,576 15,450 11,024  
Shareholders equity total  21,636 19,926 15,927 4,085 4,071  
Interest-bearing liabilities  29,250 19,669 9,214 11,872 6,761  
Balance sheet total (assets)  59,632 46,016 27,611 17,593 12,252  

Net Debt  29,250 18,020 414 10,836 6,432  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,028 2,064 1,967 833 649  
Gross profit growth  -78.8% 100.8% -4.7% -57.7% -22.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  59,632 46,016 27,611 17,593 12,252  
Balance sheet change%  -5.9% -22.8% -40.0% -36.3% -30.4%  
Added value  902.1 1,861.1 -3,670.7 -2,193.1 223.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14,892 -4,000 -25,776 -2,126 -4,426  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  87.7% 90.2% -186.6% -263.3% 34.4%  
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 %  1.5% 3.6% -9.9% -9.7% 1.5%  
ROI %  1.5% 3.7% -10.3% -10.0% 1.5%  
ROE %  1.7% 6.2% -11.1% -18.4% -0.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.3% 43.3% 57.7% 23.2% 33.2%  
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, %  5,750.9% 968.2% -21.4% -318.7% 990.7%  
Gearing %  135.2% 98.7% 57.9% 290.7% 166.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.0% 1.6% 1.7% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 0.8 7.5 0.2 0.2  
Current Ratio  2.8 1.1 8.1 0.4 0.5  
Cash and cash equivalent  0.0 1,649.0 8,800.2 1,036.5 328.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  7,859.1 241.3 8,790.3 -3,844.2 -1,429.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  902 1,861 -3,671 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  509 1,861 -1,937 0 0  
EBIT / employee  902 1,861 -3,671 0 0  
Net earnings / employee  380 1,290 -1,999 0 0