ASB Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
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  12.9% 17.2% 4.4% 6.6% 6.3%  
Credit score (0-100)  19 9 46 35 37  
Credit rating  BB BB 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
2019/8
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -0.8 -0.3 281 -63.7 15.9  
EBITDA  -0.8 -0.3 272 -132 147  
EBIT  -0.8 -0.3 256 -180 81.6  
Pre-tax profit (PTP)  -0.8 -0.4 255.0 515.3 -94.0  
Net earnings  -0.8 -0.4 194.4 515.3 -60.6  
Pre-tax profit without non-rec. items  -0.8 -0.4 255 515 -94.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 127 79.3 0.0  
Shareholders equity total  -0.8 -1.1 472 988 809  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.9 0.0 804 1,241 843  

Net Debt  -0.9 0.0 -558 -308 -508  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
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  -0.8 -0.3 281 -63.7 15.9  
Gross profit growth  -21.2% 53.3% 0.0% 0.0% 0.0%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1 0 804 1,241 843  
Balance sheet change%  -46.8% -100.0% 0.0% 54.2% -32.1%  
Added value  -0.8 -0.3 272.3 -163.7 147.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 111 -95 -145  

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

Profitability 
2019
2019/8
2020
2020/8
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% 91.4% 281.8% 513.7%  
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 %  -46.3% -25.6% 31.8% 50.7% -8.7%  
ROI %  0.0% 0.0% 54.3% 71.0% -10.1%  
ROE %  -61.2% -82.5% 41.2% 70.6% -6.7%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -47.4% -100.0% 58.7% 79.6% 96.0%  
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, %  113.5% 0.0% -205.1% 233.5% -344.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.0 1.8 1.3 15.6  
Current Ratio  0.5 0.0 1.8 1.3 15.6  
Cash and cash equivalent  0.9 0.0 558.5 308.2 507.7  

Capital use efficiency 
2019
2019/8
2020
2020/8
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  -0.8 -1.1 275.6 65.4 489.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -164 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -132 0  
EBIT / employee  0 0 0 -180 0  
Net earnings / employee  0 0 0 515 0