Aaskov VVS 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  2.5% 1.2% 1.7% 1.1% 4.6%  
Credit score (0-100)  63 81 72 85 45  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 66.4 3.1 124.1 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  2,374 2,839 2,917 3,133 1,675  
EBITDA  278 1,054 665 786 -190  
EBIT  -7.2 841 481 619 -325  
Pre-tax profit (PTP)  -17.9 829.3 463.8 596.6 -394.7  
Net earnings  -16.5 646.8 404.8 456.9 -323.4  
Pre-tax profit without non-rec. items  -17.9 829 464 597 -395  

 
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  257 91.4 109 96.5 183  
Shareholders equity total  1,872 2,144 1,799 1,856 1,132  
Interest-bearing liabilities  143 0.0 364 801 962  
Balance sheet total (assets)  2,758 3,935 3,661 3,713 3,371  

Net Debt  17.4 -949 346 758 944  
 
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  2,374 2,839 2,917 3,133 1,675  
Gross profit growth  -30.6% 19.6% 2.7% 7.4% -46.5%  
Employees  0 0 0 5 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,758 3,935 3,661 3,713 3,371  
Balance sheet change%  -29.6% 42.7% -7.0% 1.4% -9.2%  
Added value  277.8 1,054.5 664.7 802.6 -189.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -684 -451 -238 -251 -121  

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

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 (%)  -0.3% 29.6% 16.5% 19.7% -19.4%  
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 %  -0.2% 25.1% 12.7% 16.8% -9.2%  
ROI %  -0.3% 40.4% 22.3% 25.6% -13.7%  
ROE %  -0.7% 32.2% 20.5% 25.0% -21.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.9% 54.5% 49.1% 50.0% 33.6%  
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, %  6.2% -90.0% 52.1% 96.5% -497.3%  
Gearing %  7.6% 0.0% 20.2% 43.1% 85.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 16.4% 9.4% 3.8% 7.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.4 1.1 0.9 0.5  
Current Ratio  2.5 2.0 1.8 1.9 1.4  
Cash and cash equivalent  125.1 949.5 17.9 42.4 17.8  

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  1,287.5 1,796.8 1,505.6 1,653.1 908.0  
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 0 161 -47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 157 -47  
EBIT / employee  0 0 0 124 -81  
Net earnings / employee  0 0 0 91 -81