ASG Care A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 4.3% 3.3% 2.2%  
Credit score (0-100)  0 0 46 54 65  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,035 6,375 4,689  
EBITDA  0.0 0.0 258 2,953 1,140  
EBIT  0.0 0.0 258 2,953 1,140  
Pre-tax profit (PTP)  0.0 0.0 254.6 2,981.5 1,236.7  
Net earnings  0.0 0.0 194.6 2,314.7 958.9  
Pre-tax profit without non-rec. items  0.0 0.0 255 2,981 1,237  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 595 2,909 1,868  
Interest-bearing liabilities  0.0 0.0 0.0 60.0 160  
Balance sheet total (assets)  0.0 0.0 1,602 4,900 3,664  

Net Debt  0.0 0.0 -507 -89.7 160  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

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 1,035 6,375 4,689  
Gross profit growth  0.0% 0.0% 0.0% 516.2% -26.4%  
Employees  0 0 1 5 5  
Employee growth %  0.0% 0.0% 0.0% 400.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,602 4,900 3,664  
Balance sheet change%  0.0% 0.0% 0.0% 206.0% -25.2%  
Added value  0.0 0.0 258.3 2,952.6 1,139.9  
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 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 25.0% 46.3% 24.3%  
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% 0.0% 16.1% 92.0% 29.0%  
ROI %  0.0% 0.0% 43.4% 167.8% 49.7%  
ROE %  0.0% 0.0% 32.7% 132.1% 40.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 37.1% 59.4% 51.0%  
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% -196.3% -3.0% 14.1%  
Gearing %  0.0% 0.0% 0.0% 2.1% 8.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 25.7% 5.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.6 2.5 2.0  
Current Ratio  0.0 0.0 1.6 2.5 2.0  
Cash and cash equivalent  0.0 0.0 507.1 149.7 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 594.6 2,909.3 1,868.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 258 591 228  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 258 591 228  
EBIT / employee  0 0 258 591 228  
Net earnings / employee  0 0 195 463 192