CVR number 43493973
Industry 36.0000 Water collection, treatment and supply

Ashford Environmental LLC ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 16.4% 12.6%  
Credit score (0-100)  0 0 0 10 18  
Credit rating  N/A N/A N/A BB 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
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 481 87  
Gross profit  0.0 0.0 0.0 438 4.1  
EBITDA  0.0 0.0 0.0 20.9 4.1  
EBIT  0.0 0.0 0.0 20.9 4.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 20.4 -0.9  
Net earnings  0.0 0.0 0.0 14.5 -1.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 20.4 -0.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 54.5 52.6  
Interest-bearing liabilities  0.0 0.0 0.0 -0.7 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 59.7 64.6  
Net Debt  0.0 0.0 0.0 -0.7 0.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 481 87  
Net sales growth  0.0% 0.0% 0.0% 0.0% -81.9%  
Gross profit  0.0 0.0 0.0 438 4.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -99.1%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 60 65  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 8.1%  
Added value  0.0 0.0 0.0 20.9 4.1  
Added value %  0.0% 0.0% 0.0% 4.3% 4.8%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 4.3% 4.8%  
EBIT %  0.0% 0.0% 0.0% 4.3% 4.8%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 4.8% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 3.0% -2.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 3.0% -2.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 4.2% -1.0%  
ROA %  0.0% 0.0% 0.0% 35.0% 6.7%  
ROI %  0.0% 0.0% 0.0% 38.9% 7.8%  
ROE %  0.0% 0.0% 0.0% 26.6% -3.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 91.2% 81.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 1.1% 13.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 1.1% 13.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -3.4% 0.0%  
Gearing %  0.0% 0.0% 0.0% -1.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% -137.2% -1,426.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 11.3 5.4  
Current Ratio  0.0 0.0 0.0 11.3 5.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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% 12.4% 74.2%  
Net working capital  0.0 0.0 0.0 54.5 52.6  
Net working capital %  0.0% 0.0% 0.0% 11.3% 60.5%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 481 0  
Added value / employee  0 0 0 21 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 21 0  
EBIT / employee  0 0 0 21 0  
Net earnings / employee  0 0 0 14 0