ABservice ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 3.2% 14.5% 5.9% 4.5%  
Credit score (0-100)  41 55 14 39 40  
Credit rating  BB BB B 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  606 913 797 1,429 1,582  
EBITDA  429 296 -175 554 350  
EBIT  401 268 -213 517 340  
Pre-tax profit (PTP)  408.6 281.3 -223.2 504.5 292.5  
Net earnings  318.0 216.0 -179.9 388.6 229.9  
Pre-tax profit without non-rec. items  409 281 -223 504 293  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  81.1 94.2 56.4 20.0 9.6  
Shareholders equity total  393 409 29.5 418 448  
Interest-bearing liabilities  87.5 59.9 177 437 633  
Balance sheet total (assets)  1,049 1,095 964 1,860 1,826  

Net Debt  85.6 41.6 177 437 633  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  606 913 797 1,429 1,582  
Gross profit growth  109.7% 50.7% -12.7% 79.4% 10.7%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,049 1,095 964 1,860 1,826  
Balance sheet change%  205.1% 4.4% -11.9% 92.9% -1.8%  
Added value  428.8 296.4 -175.1 555.2 350.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -55 -15 -76 -73 -21  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  66.3% 29.4% -26.7% 36.2% 21.5%  
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 %  59.6% 26.9% -20.7% 36.6% 18.5%  
ROI %  115.1% 56.5% -58.6% 90.4% 33.7%  
ROE %  108.0% 53.8% -82.0% 173.6% 53.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  37.5% 37.4% 3.1% 22.5% 24.5%  
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, %  20.0% 14.0% -100.8% 78.8% 180.7%  
Gearing %  22.2% 14.6% 598.5% 104.4% 141.3%  
Net interest  0 0 0 0 0  
Financing costs %  11.8% 9.3% 8.9% 4.2% 9.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.9 1.7 0.8 1.2 1.3  
Current Ratio  1.9 1.9 1.0 1.4 1.4  
Cash and cash equivalent  1.9 18.4 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  469.2 470.6 -25.4 481.6 530.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  429 148 -88 278 175  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  429 148 -88 277 175  
EBIT / employee  401 134 -106 259 170  
Net earnings / employee  318 108 -90 194 115