CVR number 46481410K
Industry 27.4000 Manufacture of electric lighting equipment

ASTARRI A/S - Group

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.5% 0.5% 0.5%  
Credit score (0-100)  0 0 98 99 99  
Credit rating  N/A N/A AA AA AAA  
Credit limit (kDKK)  0.0 0.0 6,054.1 6,840.4 7,998.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 58,294 60,842 75,430  
EBITDA  0.0 0.0 15,723 17,388 20,205  
EBIT  0.0 0.0 15,723 17,388 20,205  
Pre-tax profit (PTP)  0.0 0.0 7,579.3 16,470.3 20,480.8  
Net earnings  0.0 0.0 4,115.3 12,829.9 15,880.9  
Pre-tax profit without non-rec. items  0.0 0.0 15,579 16,470 20,481  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 5,329 3,825 3,511  
Shareholders equity total  0.0 0.0 43,106 47,936 53,817  
Interest-bearing liabilities  0.0 0.0 9,820 4,772 5,899  
Balance sheet total (assets)  0.0 0.0 80,045 83,994 92,338  
Net Debt  0.0 0.0 9,222 1,044 231  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 58,294 60,842 75,430  
Gross profit growth  0.0% 0.0% 0.0% 4.4% 24.0%  
Employees  0 0 76 79 76  
Employee growth %  0.0% 0.0% 0.0% 3.9% -3.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 80,045 83,994 92,338  
Balance sheet change%  0.0% 0.0% 0.0% 4.9% 9.9%  
Added value  0.0 0.0 15,722.9 17,387.5 20,204.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,944 -1,875 2,571  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 27.0% 28.6% 26.8%  
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% 20.5% 21.4% 23.7%  
ROI %  0.0% 0.0% 30.5% 32.8% 36.6%  
ROE %  0.0% 0.0% 9.5% 28.2% 31.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 53.9% 59.8% 60.0%  
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% 58.7% 6.0% 1.1%  
Gearing %  0.0% 0.0% 22.8% 10.0% 11.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.3% 15.1% 8.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.9 1.1 1.1  
Current Ratio  0.0 0.0 2.0 2.2 2.3  
Cash and cash equivalent  0.0 0.0 598.5 3,727.9 5,668.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 36,891.3 43,069.7 46,791.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 207 220 266  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 207 220 266  
EBIT / employee  0 0 207 220 266  
Net earnings / employee  0 0 54 162 209