Air-sol ApS

 

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Analyst: XBRLDenmark
 
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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% 9.7% 4.0% 3.6%  
Credit score (0-100)  0 0 24 49 51  
Credit rating  N/A N/A BB 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) 
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 0.0 349 2,088 2,603  
EBITDA  0.0 0.0 54.6 1,102 1,179  
EBIT  0.0 0.0 54.6 1,102 1,179  
Pre-tax profit (PTP)  0.0 0.0 53.4 1,097.8 1,172.4  
Net earnings  0.0 0.0 41.7 856.2 913.7  
Pre-tax profit without non-rec. items  0.0 0.0 53.4 1,098 1,172  

 
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 81.7 938 1,601  
Interest-bearing liabilities  0.0 0.0 36.5 49.5 47.2  
Balance sheet total (assets)  0.0 0.0 180 1,300 1,790  

Net Debt  0.0 0.0 -54.9 -1,024 -1,572  
 
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 0.0 349 2,088 2,603  
Gross profit growth  0.0% 0.0% 0.0% 499.0% 24.7%  
Employees  0 0 0 0 3  
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 0 180 1,300 1,790  
Balance sheet change%  0.0% 0.0% 0.0% 623.6% 37.7%  
Added value  0.0 0.0 54.6 1,102.2 1,179.3  
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% 15.7% 52.8% 45.3%  
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% 30.4% 149.0% 76.5%  
ROI %  0.0% 0.0% 46.2% 199.4% 89.7%  
ROE %  0.0% 0.0% 51.0% 168.0% 72.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 45.5% 72.1% 89.5%  
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% 0.0% -100.6% -92.9% -133.3%  
Gearing %  0.0% 0.0% 44.7% 5.3% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.3% 10.2% 20.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.8 3.6 9.5  
Current Ratio  0.0 0.0 1.8 3.6 9.5  
Cash and cash equivalent  0.0 0.0 91.5 1,073.9 1,619.1  

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 81.7 937.8 1,591.7  
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 0 0 393  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 393  
EBIT / employee  0 0 0 0 393  
Net earnings / employee  0 0 0 0 305