Abu Gabriel ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 20.0% 5.4% 7.8%  
Credit score (0-100)  0 0 5 41 30  
Credit rating  N/A N/A B 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
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,131 4,587 1,273  
EBITDA  0.0 0.0 -132 1,839 -5.0  
EBIT  0.0 0.0 -132 1,839 -5.0  
Pre-tax profit (PTP)  0.0 0.0 -141.9 1,811.3 -11.7  
Net earnings  0.0 0.0 -112.5 1,409.7 -11.5  
Pre-tax profit without non-rec. items  0.0 0.0 -142 1,811 -11.7  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -72.5 1,337 1,208  
Interest-bearing liabilities  0.0 0.0 0.6 6.6 64.5  
Balance sheet total (assets)  0.0 0.0 104 2,842 2,231  

Net Debt  0.0 0.0 -73.7 -2,488 -2,166  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,131 4,587 1,273  
Gross profit growth  0.0% 0.0% 0.0% 305.5% -72.3%  
Employees  0 0 1 1 2  
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 0 104 2,842 2,231  
Balance sheet change%  0.0% 0.0% 0.0% 2,641.8% -21.5%  
Added value  0.0 0.0 -132.4 1,838.8 -5.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -11.7% 40.1% -0.4%  
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% -75.1% 121.8% -0.2%  
ROI %  0.0% 0.0% -22,707.0% 273.5% -0.4%  
ROE %  0.0% 0.0% -108.5% 195.7% -0.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% -41.2% 47.0% 54.2%  
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% 55.7% -135.3% 43,730.5%  
Gearing %  0.0% 0.0% -0.8% 0.5% 5.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3,266.9% 761.9% 18.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.6 2.5 2.2  
Current Ratio  0.0 0.0 0.6 2.5 2.2  
Cash and cash equivalent  0.0 0.0 74.3 2,494.3 2,230.5  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -72.5 1,709.4 1,207.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -132 1,839 -2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -132 1,839 -2  
EBIT / employee  0 0 -132 1,839 -2  
Net earnings / employee  0 0 -112 1,410 -6