CVR number 39106302
Industry 64.2020 Activities of holding companies

ASTvenstrup Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  4.6% 5.0% 3.0% 1.4% 1.0%  
Credit score (0-100)  47 43 56 78 85  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 2.6 31.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -10.0 -9.4 -9.4 -9.0 -10.3  
EBITDA  -10.0 -9.4 -9.4 -9.0 -10.3  
EBIT  -10.0 -9.4 -9.4 -9.0 -10.3  
Pre-tax profit (PTP)  48.3 116.4 117.9 146.1 357.4  
Net earnings  48.3 116.4 117.9 146.1 357.4  
Pre-tax profit without non-rec. items  48.3 116 118 146 357  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  116 177 238 327 567  
Interest-bearing liabilities  0.4 0.1 0.0 0.0 0.0  
Balance sheet total (assets)  300 300 305 1,107 1,132  
Net Debt  0.4 0.1 -5.2 -0.7 -25.2  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.0 -9.4 -9.4 -9.0 -10.3  
Gross profit growth  26.8% 5.6% -0.2% 4.6% -13.9%  
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)  300 300 305 1,107 1,132  
Balance sheet change%  0.0% 0.0% 1.7% 262.9% 2.2%  
Added value  -10.0 -9.4 -9.4 -9.0 -10.3  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  20.0% 40.2% 39.8% 25.6% 34.9%  
ROI %  34.3% 50.5% 45.5% 64.1% 87.4%  
ROE %  52.8% 79.6% 56.9% 51.7% 80.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  38.5% 58.9% 78.0% 29.5% 50.1%  
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, %  -4.1% -1.4% 54.6% 7.3% 245.6%  
Gearing %  0.4% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2,650.6% 1,538.7% 3,975.8% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.1 0.0 0.2  
Current Ratio  0.0 0.0 0.1 0.0 0.2  
Cash and cash equivalent  0.0 0.0 5.2 0.7 25.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  297.2 314.8 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -114.7 -8.3 -61.9 -224.1 -80.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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