AS-Ejendomsservice 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  15.3% 12.0% 14.3% 6.5% 5.3%  
Credit score (0-100)  14 20 14 36 41  
Credit rating  BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  55 323 571 0 0  
Gross profit  -45.8 52.7 191 786 1,073  
EBITDA  -45.8 18.3 87.8 110 175  
EBIT  -45.8 18.3 87.8 110 175  
Pre-tax profit (PTP)  -70.6 2.1 31.1 108.7 174.8  
Net earnings  -70.6 2.1 12.8 98.9 134.1  
Pre-tax profit without non-rec. items  -70.6 2.1 31.1 109 175  

 
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  -70.6 -68.5 -12.4 86.5 181  
Interest-bearing liabilities  413 294 61.7 61.7 61.7  
Balance sheet total (assets)  350 279 175 331 505  

Net Debt  413 294 26.5 -130 -297  
 
See the entire balance sheet

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

Net sales  55 323 571 0 0  
Net sales growth  0.0% 488.1% 76.7% -100.0% 0.0%  
Gross profit  -45.8 52.7 191 786 1,073  
Gross profit growth  0.0% 0.0% 263.3% 311.1% 36.4%  
Employees  0 0 0 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -34.4 -103.5 0.0 0.0  
Balance sheet total (assets)  350 279 175 331 505  
Balance sheet change%  0.0% -20.1% -37.5% 89.6% 52.7%  
Added value  -45.8 52.7 191.3 109.9 174.9  
Added value %  -83.3% 16.3% 33.5% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 1.0 2.0 -1.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -83.3% 5.7% 15.4% 0.0% 0.0%  
EBIT %  -83.3% 5.7% 15.4% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 34.7% 45.9% 14.0% 16.3%  
Net Earnings %  -128.5% 0.7% 2.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -128.5% 0.7% 2.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -128.5% 0.7% 5.4% 0.0% 0.0%  
ROA %  -10.9% 4.8% 50.2% 42.4% 42.1%  
ROI %  -11.1% 5.2% 23.2% 104.7% 90.1%  
ROE %  -20.2% 0.7% 5.7% 75.7% 100.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -16.8% -19.7% -6.6% 26.1% 35.7%  
Relative indebtedness %  764.9% 107.6% 32.8% 0.0% 0.0%  
Relative net indebtedness %  764.9% 107.6% 26.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -902.9% 1,610.3% 30.2% -118.5% -170.1%  
Gearing %  -585.1% -429.7% -497.7% 71.4% 34.2%  
Net interest  0 0 0 0 0  
Financing costs %  12.0% 4.6% 5.8% 1.9% 1.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.9 1.3 1.5  
Current Ratio  0.8 0.8 0.9 1.4 1.6  
Cash and cash equivalent  0.0 0.0 35.2 192.0 359.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  308.7 88.8 85.9 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 11.4 0.0 0.0  
Current assets / Net sales %  636.4% 86.4% 30.6% 0.0% 0.0%  
Net working capital  -70.6 -68.5 -12.4 86.5 180.5  
Net working capital %  -128.5% -21.2% -2.2% 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 55 87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 55 87  
EBIT / employee  0 0 0 55 87  
Net earnings / employee  0 0 0 49 67