ASCOT TRADING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.5% 3.6% 3.9% 3.6%  
Credit score (0-100)  0 64 55 52 54  
Credit rating  N/A 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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -5.0 -5.6 -5.7 -5.7  
EBITDA  0.0 -5.0 -5.6 -5.7 -5.7  
EBIT  0.0 -5.0 -5.6 -5.7 -5.7  
Pre-tax profit (PTP)  0.0 81.9 -2.1 -2.4 3.1  
Net earnings  0.0 82.9 -1.6 -1.9 -62.1  
Pre-tax profit without non-rec. items  0.0 81.9 -2.1 -2.4 3.1  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 445 443 441 379  
Interest-bearing liabilities  0.0 133 126 134 131  
Balance sheet total (assets)  0.0 589 574 580 515  

Net Debt  0.0 132 125 133 131  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -5.0 -5.6 -5.7 -5.7  
Gross profit growth  0.0% 0.0% -13.7% -1.8% 1.1%  
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)  0 589 574 580 515  
Balance sheet change%  0.0% 0.0% -2.4% 1.0% -11.2%  
Added value  0.0 -5.0 -5.6 -5.7 -5.7  
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 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 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 %  0.0% 27.0% 0.1% 0.0% 0.6%  
ROI %  0.0% 27.6% 0.1% 0.0% 0.6%  
ROE %  0.0% 18.6% -0.4% -0.4% -15.1%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 75.5% 77.1% 76.0% 73.5%  
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% -2,656.3% -2,214.5% -2,321.4% -2,302.1%  
Gearing %  0.0% 29.9% 28.4% 30.3% 34.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 116.1% 2.1% 2.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 2.6 2.7 2.6 2.2  
Current Ratio  0.0 2.6 2.7 2.6 2.2  
Cash and cash equivalent  0.0 0.9 0.9 0.1 0.0  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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  0.0 230.1 228.5 226.7 164.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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