AISTRUP & CO. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 16.4% 20.3%  
Credit score (0-100)  0 0 0 13 7  
Credit rating  N/A N/A N/A BB B  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 331 384  
EBITDA  0.0 0.0 0.0 77.0 66.6  
EBIT  0.0 0.0 0.0 50.0 66.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 54.0 64.2  
Net earnings  0.0 0.0 0.0 40.0 51.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 54.0 64.2  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -25.0 27.3  
Interest-bearing liabilities  0.0 0.0 0.0 53.0 0.7  
Balance sheet total (assets)  0.0 0.0 0.0 159 130  

Net Debt  0.0 0.0 0.0 49.0 0.7  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

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 0.0 331 384  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 15.9%  
Employees  0 0 0 1,000 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -99.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 159 130  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -18.5%  
Added value  0.0 0.0 0.0 50.0 66.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -27 0  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 0.0% 15.1% 17.4%  
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 %  0.0% 0.0% 0.0% 27.2% 42.5%  
ROI %  0.0% 0.0% 0.0% 94.3% 164.5%  
ROE %  0.0% 0.0% 0.0% 25.2% 55.5%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -13.6% 21.1%  
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% 0.0% 63.6% 1.0%  
Gearing %  0.0% 0.0% 0.0% -212.0% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% -15.1% 9.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.9 1.3  
Current Ratio  0.0 0.0 0.0 0.9 1.3  
Cash and cash equivalent  0.0 0.0 0.0 4.0 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 0.0 -25.0 27.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 67  
EBIT / employee  0 0 0 0 67  
Net earnings / employee  0 0 0 0 52