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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  22.7% 11.2% 19.8% 20.9% 22.0%  
Credit score (0-100)  4 20 5 4 4  
Credit rating  B BB B B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  532 2,032 1,469 1,442 2,012  
EBITDA  -35.9 920 452 444 961  
EBIT  -84.6 871 404 395 949  
Pre-tax profit (PTP)  -103.2 856.1 389.7 392.1 940.1  
Net earnings  -95.5 666.7 295.5 300.0 725.5  
Pre-tax profit without non-rec. items  -103 856 390 392 940  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  158 109 60.5 11.8 202  
Shareholders equity total  -131 535 191 -209 -284  
Interest-bearing liabilities  201 82.9 86.5 92.6 96.5  
Balance sheet total (assets)  437 1,331 865 765 605  

Net Debt  117 -429 49.8 -265 -171  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  532 2,032 1,469 1,442 2,012  
Gross profit growth  -4.0% 281.6% -27.7% -1.9% 39.5%  
Employees  1 1 1 1 1  
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)  437 1,331 865 765 605  
Balance sheet change%  -24.4% 204.3% -35.0% -11.6% -20.9%  
Added value  -35.9 919.8 452.3 443.6 960.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -97 -97 -97 -97 179  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -15.9% 42.9% 27.5% 27.4% 47.2%  
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 %  -14.3% 91.7% 36.8% 42.9% 101.9%  
ROI %  -39.0% 212.7% 90.1% 213.4% 1,003.6%  
ROE %  -18.8% 137.1% 81.4% 62.7% 105.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -23.1% 40.2% 22.1% -21.5% -31.9%  
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, %  -326.3% -46.7% 11.0% -59.7% -17.8%  
Gearing %  -152.9% 15.5% 45.3% -44.3% -34.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 10.5% 16.5% 3.1% 9.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 1.5 1.1 0.7 0.4  
Current Ratio  0.3 1.5 1.1 0.7 0.4  
Cash and cash equivalent  83.4 512.2 36.7 357.3 268.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -370.9 374.2 78.4 -275.1 -541.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -36 920 452 444 961  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -36 920 452 444 961  
EBIT / employee  -85 871 404 395 949  
Net earnings / employee  -96 667 296 300 725