Asator Holding ApS

 

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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  23.1% 22.4% 14.0% 10.9% 11.9%  
Credit score (0-100)  4 4 14 21 19  
Credit rating  B B BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -3.8 -3.8 -3.8 -5.0 -5.1  
EBITDA  -3.8 -3.8 -3.8 -5.0 -5.1  
EBIT  -3.8 -3.8 -3.8 -5.0 -5.1  
Pre-tax profit (PTP)  -3.8 -3.8 -6.2 -8.2 -6.8  
Net earnings  -3.8 -3.8 -6.2 -8.2 -6.8  
Pre-tax profit without non-rec. items  -3.8 -3.8 -6.2 -8.2 -6.8  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -11.2 -15.0 18.8 10.6 3.8  
Interest-bearing liabilities  17.5 21.2 25.0 75.0 75.0  
Balance sheet total (assets)  10.0 10.0 47.5 89.4 82.6  

Net Debt  17.5 21.2 -12.6 48.1 54.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -3.8 -3.8 -3.8 -5.0 -5.1  
Gross profit growth  -200.0% 0.0% 0.0% -33.3% -1.1%  
Employees  0 0 0 0 0  
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)  10 10 48 89 83  
Balance sheet change%  0.0% 0.0% 375.5% 88.0% -7.6%  
Added value  -3.8 -3.8 -3.8 -5.0 -5.1  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -19.4% -16.2% -10.3% -7.3% -5.9%  
ROI %  -24.0% -19.4% -11.5% -7.7% -6.1%  
ROE %  -37.5% -37.5% -43.1% -55.6% -94.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -52.9% -60.0% 39.5% 11.9% 4.6%  
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, %  -466.6% -566.6% 334.7% -962.5% -1,087.0%  
Gearing %  -155.6% -141.7% 133.0% 705.8% 1,960.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.6% 6.3% 2.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.3 0.3 0.3  
Current Ratio  0.0 0.0 1.3 0.3 0.3  
Cash and cash equivalent  0.0 0.0 37.5 26.9 20.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 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  -21.2 -25.0 8.8 -51.9 -58.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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