Askholm & Lein Tegnestue ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.0% 8.7% 8.8% 10.4% 17.9%  
Credit score (0-100)  0 29 28 22 8  
Credit rating  N/A BB BB BB B  
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) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 142 547 267 -78.8  
EBITDA  0.0 79.7 390 -144 -90.1  
EBIT  0.0 79.7 390 -144 -90.1  
Pre-tax profit (PTP)  0.0 79.5 388.3 -145.5 -98.6  
Net earnings  0.0 61.1 302.0 -115.9 -94.3  
Pre-tax profit without non-rec. items  0.0 79.5 388 -145 -98.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 101 403 287 163  
Interest-bearing liabilities  0.0 0.0 40.0 0.0 0.0  
Balance sheet total (assets)  0.0 144 674 385 179  

Net Debt  0.0 -6.1 -230 -146 -140  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 142 547 267 -78.8  
Gross profit growth  0.0% 0.0% 284.4% -51.1% 0.0%  
Employees  0 1 2 2 1  
Employee growth %  0.0% 0.0% 100.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 144 674 385 179  
Balance sheet change%  0.0% 0.0% 367.6% -43.0% -53.4%  
Added value  0.0 79.7 389.6 -143.6 -90.1  
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  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 56.0% 71.2% -53.7% 114.3%  
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 %  0.0% 55.3% 95.2% -27.1% -32.0%  
ROI %  0.0% 77.4% 134.3% -37.3% -39.6%  
ROE %  0.0% 60.4% 119.8% -33.6% -41.9%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 70.1% 59.8% 74.6% 90.8%  
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, %  0.0% -7.7% -59.0% 101.7% 155.8%  
Gearing %  0.0% 0.0% 9.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.5% 9.4% 0.0%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 3.5 2.8 4.0 11.2  
Current Ratio  0.0 3.5 2.8 4.1 11.2  
Cash and cash equivalent  0.0 6.1 269.9 146.0 140.4  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 103.0 437.4 291.9 140.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 80 195 -72 -90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 80 195 -72 -90  
EBIT / employee  0 80 195 -72 -90  
Net earnings / employee  0 61 151 -58 -94