CVR number 38633031
Industry 43.2200 Plumbing, heat and air-conditioning installation

Airsolution Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.4% 4.8% 7.0% 5.2% 4.6%  
Credit score (0-100)  38 45 33 42 45  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Gross profit  298 212 590 592 1,099  
EBITDA  298 212 590 592 1,099  
EBIT  298 212 590 592 1,099  
Pre-tax profit (PTP)  292.0 203.8 582.8 581.5 1,058.8  
Net earnings  227.8 159.0 454.6 453.6 825.9  
Pre-tax profit without non-rec. items  292 204 583 582 1,059  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  407 216 570 669 1,140  
Interest-bearing liabilities  39.2 104 199 300 205  
Balance sheet total (assets)  722 559 2,143 2,068 2,062  
Net Debt  -343 -258 -474 -116 -1,323  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  298 212 590 592 1,099  
Gross profit growth  75.7% -28.9% 178.3% 0.3% 85.7%  
Employees  0 0 0 0 0  
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)  722 559 2,143 2,068 2,062  
Balance sheet change%  29.6% -22.5% 283.2% -3.5% -0.3%  
Added value  298.1 212.1 590.2 591.7 1,098.9  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  46.6% 33.1% 44.0% 28.1% 53.2%  
ROI %  72.6% 55.4% 109.0% 68.1% 95.0%  
ROE %  77.8% 51.1% 115.6% 73.2% 91.3%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  56.4% 38.6% 26.6% 32.3% 55.3%  
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, %  -115.2% -121.5% -80.3% -19.7% -120.4%  
Gearing %  9.6% 48.4% 34.8% 44.8% 18.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 11.5% 7.2% 4.2% 15.9%  

Liquidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  1.8 1.3 1.1 0.7 1.8  
Current Ratio  2.3 1.6 1.4 1.5 2.2  
Cash and cash equivalent  382.7 362.0 672.5 416.0 1,528.5  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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  406.8 215.8 570.4 669.0 1,139.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0