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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.5%  
Bankruptcy risk  10.5% 12.3% 3.0% 8.5% 9.7%  
Credit score (0-100)  25 19 56 28 24  
Credit rating  BB BB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  555 532 2,032 1,469 1,607  
EBITDA  -54.1 -35.9 920 452 609  
EBIT  -91.0 -84.6 871 404 560  
Pre-tax profit (PTP)  -107.7 -103.2 856.1 389.7 557.1  
Net earnings  -85.7 -95.5 666.7 295.5 428.7  
Pre-tax profit without non-rec. items  -108 -103 856 390 557  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  207 158 109 60.5 11.8  
Shareholders equity total  -35.7 -131 535 191 -80.4  
Interest-bearing liabilities  233 201 82.9 86.5 92.6  
Balance sheet total (assets)  579 437 1,331 865 1,046  

Net Debt  145 117 -429 49.8 -265  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  555 532 2,032 1,469 1,607  
Gross profit growth  0.0% -4.0% 281.6% -27.7% 9.3%  
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)  579 437 1,331 865 1,046  
Balance sheet change%  0.0% -24.4% 204.3% -35.0% 20.9%  
Added value  -54.1 -35.9 919.8 452.3 608.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  170 -97 -97 -97 -97  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -16.4% -15.9% 42.9% 27.5% 34.8%  
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 %  -14.8% -14.3% 91.7% 36.8% 56.2%  
ROI %  -39.1% -39.0% 212.7% 90.1% 302.6%  
ROE %  -14.8% -18.8% 137.1% 81.4% 69.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -5.8% -23.1% 40.2% 22.1% -7.1%  
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, %  -268.9% -326.3% -46.7% 11.0% -43.5%  
Gearing %  -652.4% -152.9% 15.5% 45.3% -115.2%  
Net interest  0 0 0 0 0  
Financing costs %  14.3% 8.6% 10.5% 16.5% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.3 1.5 1.1 0.9  
Current Ratio  0.5 0.3 1.5 1.1 0.9  
Cash and cash equivalent  87.5 83.4 512.2 36.7 357.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -315.3 -370.9 374.2 78.4 -146.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -54 -36 920 452 609  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -54 -36 920 452 609  
EBIT / employee  -91 -85 871 404 560  
Net earnings / employee  -86 -96 667 296 429