ASKEHAVEGÅRD ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.5% 2.7% 2.8% 2.8% 2.6%  
Credit score (0-100)  64 60 58 59 61  
Credit rating  BBB BBB BBB 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  0 0 0 0 0  
Gross profit  213 191 111 35.4 146  
EBITDA  213 191 111 35.4 146  
EBIT  -58.3 -79.6 -160 -236 -125  
Pre-tax profit (PTP)  157.8 141.8 62.6 -13.0 131.5  
Net earnings  123.1 106.8 48.8 -10.1 102.6  
Pre-tax profit without non-rec. items  158 142 62.6 -13.0 131  

 
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  18,500 18,500 18,500 18,500 18,500  
Shareholders equity total  574 681 729 719 822  
Interest-bearing liabilities  1,757 1,636 1,483 1,446 1,318  
Balance sheet total (assets)  18,612 18,619 18,588 18,533 18,535  

Net Debt  1,709 1,548 1,433 1,445 1,283  
 
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  213 191 111 35.4 146  
Gross profit growth  115.8% -10.0% -41.9% -68.2% 312.7%  
Employees  0 0 0 0 1  
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)  18,612 18,619 18,588 18,533 18,535  
Balance sheet change%  -0.1% 0.0% -0.2% -0.3% 0.0%  
Added value  212.7 191.4 111.3 35.4 146.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -271 -271 -271 -271 -271  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -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 (%)  -27.4% -41.6% -143.5% -666.2% -85.6%  
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 %  1.1% 1.0% 0.6% 0.2% 0.8%  
ROI %  8.2% 7.3% 4.3% 1.4% 5.8%  
ROE %  24.0% 17.0% 6.9% -1.4% 13.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.1% 3.7% 3.9% 3.9% 4.4%  
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, %  803.4% 808.5% 1,288.2% 4,086.1% 879.0%  
Gearing %  306.2% 240.4% 203.3% 201.0% 160.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.9% 3.1% 3.3% 1.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  48.4 88.7 49.5 0.6 34.7  

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  -17,661.6 -17,502.6 -17,436.0 -17,449.0 -17,317.5  
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 0 146  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 146  
EBIT / employee  0 0 0 0 -125  
Net earnings / employee  0 0 0 0 103