CA Asbo ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 7.8% 11.7% 29.4%  
Credit score (0-100)  0 3 33 22 1  
Credit rating  N/A B BB BB C  
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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 300 361 545  
EBITDA  0.0 0.0 4.0 21.0 -100  
EBIT  0.0 0.0 -5.0 13.0 -109  
Pre-tax profit (PTP)  0.0 0.0 -6.0 15.0 -408.9  
Net earnings  0.0 0.0 -10.0 21.0 -385.0  
Pre-tax profit without non-rec. items  0.0 0.0 -6.0 15.0 -409  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 107 37.0 28.5  
Shareholders equity total  0.0 0.0 40.0 61.0 -325  
Interest-bearing liabilities  0.0 0.0 5.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 148 256 122  

Net Debt  0.0 0.0 -36.0 -12.0 -6.2  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 300 361 545  
Gross profit growth  0.0% 0.0% 0.0% 20.3% 51.1%  
Employees  0 0 1 2 2  
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)  0 0 148 256 122  
Balance sheet change%  0.0% 0.0% 0.0% 73.0% -52.5%  
Added value  0.0 0.0 4.0 22.0 -100.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 98 -78 -18  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  0.0% 0.0% -1.7% 3.6% -20.0%  
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% 0.0% -0.7% 10.4% 47.9%  
ROI %  0.0% 0.0% -2.0% 38.2% -1,266.8%  
ROE %  0.0% 0.0% -25.0% 41.6% -421.7%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 27.0% 23.8% -72.7%  
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% 0.0% -900.0% -57.1% 6.2%  
Gearing %  0.0% 0.0% 12.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 200.0% 240.0% 0.0%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.4 1.1 0.2  
Current Ratio  0.0 0.0 0.4 1.1 0.2  
Cash and cash equivalent  0.0 0.0 41.0 12.0 6.2  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  0.0 0.0 -63.0 24.0 -353.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 4 11 -50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 4 11 -50  
EBIT / employee  0 0 -5 7 -55  
Net earnings / employee  0 0 -10 11 -193