Mæglerfirmaet Asger Larsen - Allan Kristensen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.5% 6.1% 12.1%  
Credit score (0-100)  0 0 60 38 19  
Credit rating  N/A N/A BBB BBB BB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,644 2,193 1,293  
EBITDA  0.0 0.0 590 -110 -267  
EBIT  0.0 0.0 400 -364 -522  
Pre-tax profit (PTP)  0.0 0.0 389.6 -404.7 -598.6  
Net earnings  0.0 0.0 299.5 -371.8 -598.6  
Pre-tax profit without non-rec. items  0.0 0.0 390 -405 -599  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 75.0 41.7 8.3  
Shareholders equity total  0.0 0.0 340 8.2 -590  
Interest-bearing liabilities  0.0 0.0 2,200 1,663 1,722  
Balance sheet total (assets)  0.0 0.0 3,544 2,153 1,667  

Net Debt  0.0 0.0 837 1,463 1,722  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 2,644 2,193 1,293  
Gross profit growth  0.0% 0.0% 0.0% -17.0% -41.0%  
Employees  0 0 6 6 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,544 2,153 1,667  
Balance sheet change%  0.0% 0.0% 0.0% -39.2% -22.6%  
Added value  0.0 0.0 590.5 -173.1 -267.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,928 -509 -509  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 15.1% -16.6% -40.3%  
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 %  0.0% 0.0% 11.3% -12.8% -23.7%  
ROI %  0.0% 0.0% 15.5% -17.1% -30.7%  
ROE %  0.0% 0.0% 88.2% -213.8% -71.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 10.1% 0.4% -27.7%  
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, %  0.0% 0.0% 141.7% -1,335.8% -644.1%  
Gearing %  0.0% 0.0% 648.1% 20,185.7% -291.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.9% 2.1% 4.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 0.1 0.0  
Current Ratio  0.0 0.0 0.4 0.1 0.0  
Cash and cash equivalent  0.0 0.0 1,363.6 199.8 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -1,756.0 -1,866.0 -2,214.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 98 -29 -67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 98 -18 -67  
EBIT / employee  0 0 67 -61 -130  
Net earnings / employee  0 0 50 -62 -150