CVR number 40517537
Industry 35.3000 Steam and air conditioning supply

Assens Fjernvarme Service A/S

 

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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  4.9% 2.0% 6.2% 2.8% 3.1%  
Credit score (0-100)  45 69 37 59 56  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 1.1 0.0 0.0 0.0  
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  9,968 10,287 10,387 12,151 14,084  
Gross profit  9,968 10,287 10,387 12,151 14,084  
EBITDA  414 1,017 40.3 736 379  
EBIT  414 1,017 40.3 736 379  
Pre-tax profit (PTP)  414.4 1,036.0 50.0 746.3 435.3  
Net earnings  312.6 808.0 38.2 586.5 333.9  
Pre-tax profit without non-rec. items  414 1,036 50.0 746 435  
 
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  314 213 325 270 190  
Shareholders equity total  1,313 2,121 2,159 2,745 3,079  
Interest-bearing liabilities  653 224 2.1 161 104  
Balance sheet total (assets)  3,646 4,767 3,365 4,241 4,766  
Net Debt  -2,440 -3,362 -2,072 -2,088 -2,699  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  9,968 10,287 10,387 12,151 14,084  
Net sales growth  0.0% 3.2% 1.0% 17.0% 15.9%  
Gross profit  9,968 10,287 10,387 12,151 14,084  
Gross profit growth  0.0% 3.2% 1.0% 17.0% 15.9%  
Employees  0 0 0 0 15  
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)  3,646 4,767 3,365 4,241 4,766  
Balance sheet change%  0.0% 30.8% -29.4% 26.0% 12.4%  
Added value  414.4 1,016.9 40.3 735.8 378.5  
Added value %  4.2% 9.9% 0.4% 6.1% 2.7%  
Investments  314 -101 112 -55 -80  
Net sales trend  0.0 1.0 2.0 3.0 4.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  4.2% 9.9% 0.4% 6.1% 2.7%  
EBIT %  4.2% 9.9% 0.4% 6.1% 2.7%  
EBIT to gross profit (%)  4.2% 9.9% 0.4% 6.1% 2.7%  
Net Earnings %  3.1% 7.9% 0.4% 4.8% 2.4%  
Profit before depreciation and extraordinary items %  3.1% 7.9% 0.4% 4.8% 2.4%  
Pre tax profit less extraordinaries %  4.2% 10.1% 0.5% 6.1% 3.1%  
ROA %  12.0% 24.7% 1.3% 19.8% 9.8%  
ROI %  19.2% 38.5% 2.1% 29.7% 14.5%  
ROE %  23.8% 47.1% 1.8% 23.9% 11.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.0% 44.5% 64.2% 64.7% 64.6%  
Relative indebtedness %  23.4% 25.7% 11.6% 12.3% 12.0%  
Relative net indebtedness %  -7.6% -9.1% -8.4% -6.2% -7.9%  
Net int. bear. debt to EBITDA, %  -588.9% -330.6% -5,145.3% -283.7% -713.0%  
Gearing %  49.8% 10.6% 0.1% 5.9% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 0.3% 4.2% 7.9% 3.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 2.4 2.5 2.7 2.7  
Current Ratio  1.7 2.4 2.5 2.7 2.7  
Cash and cash equivalent  3,093.9 3,585.7 2,074.5 2,248.8 2,802.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.1 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  33.4% 44.3% 29.3% 32.7% 32.5%  
Net working capital  1,314.7 2,663.8 1,833.6 2,475.4 2,888.7  
Net working capital %  13.2% 25.9% 17.7% 20.4% 20.5%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 939  
Added value / employee  0 0 0 0 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 25  
EBIT / employee  0 0 0 0 25  
Net earnings / employee  0 0 0 0 22