ASEATCO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 20.5% 26.7% 16.4% 20.2%  
Credit score (0-100)  0 7 4 12 6  
Credit rating  N/A B B 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -69.5 -12.1 -11.3 -14.9  
EBITDA  0.0 -69.5 -25.5 -11.3 -14.9  
EBIT  0.0 -147 -146 -11.3 -14.9  
Pre-tax profit (PTP)  0.0 -146.8 42.0 -20.4 -24.3  
Net earnings  0.0 -27.0 -77.8 -20.4 19.9  
Pre-tax profit without non-rec. items  0.0 -147 42.0 -20.4 -24.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -305 -383 -403 -384  
Interest-bearing liabilities  0.0 0.0 0.0 12.2 12.3  
Balance sheet total (assets)  0.0 267 16.2 8.2 37.5  

Net Debt  0.0 -0.0 -0.0 12.0 7.8  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -69.5 -12.1 -11.3 -14.9  
Gross profit growth  0.0% 0.0% 82.6% 6.4% -31.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 267 16 8 38  
Balance sheet change%  0.0% 0.0% -93.9% -49.5% 358.9%  
Added value  0.0 -69.5 -25.5 109.2 -14.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 57 -254 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 211.4% 1,209.9% 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 %  0.0% -25.6% 8.6% -2.8% -3.6%  
ROI %  0.0% 0.0% 0.0% -5.5% -3.6%  
ROE %  0.0% -10.1% -54.9% -166.9% 87.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -53.3% -95.9% -98.0% -91.1%  
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% -106.4% -52.2%  
Gearing %  0.0% 0.0% 0.0% -3.0% -3.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 148.8% 77.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 0.0 0.7 3.0  
Current Ratio  0.0 0.2 0.0 0.7 3.0  
Cash and cash equivalent  0.0 0.0 0.0 0.2 4.5  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -450.2 -383.1 -4.0 25.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0