CVR number 26672872
Industry 70.2200 Business and other management consultancy activities

ASTACUS 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.3% 1.0% 1.7% 1.6% 2.5%  
Credit score (0-100)  81 86 72 74 61  
Credit rating  A A A A BBB  
Credit limit (kDKK)  100.9 507.3 12.1 26.8 0.0  
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  723 248 26.9 -95.8 -29.8  
EBITDA  421 171 26.9 -95.8 -29.8  
EBIT  421 171 26.9 -95.8 -29.8  
Pre-tax profit (PTP)  4,901.3 994.7 -136.5 978.9 -295.6  
Net earnings  4,674.7 1,048.0 282.0 908.5 -376.5  
Pre-tax profit without non-rec. items  4,901 995 -136 979 -296  
 
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  8,952 10,000 10,282 11,190 10,814  
Interest-bearing liabilities  1,803 2,712 2,668 2,425 2,181  
Balance sheet total (assets)  14,387 15,703 15,953 16,711 15,688  
Net Debt  1,801 2,709 2,663 2,422 2,178  
 
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  723 248 26.9 -95.8 -29.8  
Gross profit growth  -20.5% -65.6% -89.2% 0.0% 68.9%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,387 15,703 15,953 16,711 15,688  
Balance sheet change%  131.1% 9.2% 1.6% 4.8% -6.1%  
Added value  421.5 170.6 26.9 -95.8 -29.8  
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 -1.0 -2.0  

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 (%)  58.3% 68.7% 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 %  55.5% 8.3% 4.1% 7.6% 0.2%  
ROI %  59.2% 10.7% 5.1% 9.4% 0.2%  
ROE %  70.7% 11.1% 2.8% 8.5% -3.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  62.2% 63.7% 64.5% 67.0% 68.9%  
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, %  427.4% 1,587.9% 9,888.3% -2,528.1% -7,304.9%  
Gearing %  20.1% 27.1% 25.9% 21.7% 20.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 11.4% 29.5% 10.6% 14.1%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.7 0.9 1.0 1.0 1.2  
Current Ratio  0.7 0.9 1.0 1.0 1.2  
Cash and cash equivalent  1.6 2.4 4.4 2.9 2.9  

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)  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  -1,899.0 -360.3 27.0 196.3 928.7  
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  421 171 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  421 171 0 0 0  
EBIT / employee  421 171 0 0 0  
Net earnings / employee  4,675 1,048 0 0 0