ABA Konsulent ApS

 

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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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  14.6% 11.3% 11.1% 17.7% 9.4%  
Credit score (0-100)  15 21 20 8 25  
Credit rating  BB BB BB B 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  -27.6 -6.6 -10.6 227 28.2  
EBITDA  -27.6 -6.6 -10.6 227 -116  
EBIT  -27.6 -6.6 -10.6 227 -116  
Pre-tax profit (PTP)  -27.6 -6.6 -10.6 227.0 -115.4  
Net earnings  -21.5 -5.2 -8.3 203.4 -90.2  
Pre-tax profit without non-rec. items  -27.6 -6.6 -10.6 227 -115  

 
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  0.0 0.0 0.0 0.0 642  
Shareholders equity total  -47.6 -52.8 -61.1 142 52.1  
Interest-bearing liabilities  100 100 100 80.3 804  
Balance sheet total (assets)  57.4 52.2 43.9 277 910  

Net Debt  71.2 73.9 77.0 -196 562  
 
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  -27.6 -6.6 -10.6 227 28.2  
Gross profit growth  -452.6% 76.0% -60.4% 0.0% -87.6%  
Employees  0 0 0 0 0  
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)  57 52 44 277 910  
Balance sheet change%  -27.3% -9.0% -15.9% 530.1% 229.1%  
Added value  -27.6 -6.6 -10.6 227.1 -115.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 642  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 -1.0  

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 (%)  100.0% 100.0% 100.0% 100.0% -410.3%  
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 %  -26.3% -6.3% -10.1% 119.0% -19.5%  
ROI %  -27.6% -6.6% -10.6% 140.8% -21.4%  
ROE %  -31.6% -9.4% -17.3% 218.5% -92.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -45.4% -50.3% -58.2% 51.5% 5.7%  
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, %  -257.9% -1,115.0% -724.7% -86.4% -485.9%  
Gearing %  -209.9% -189.3% -163.7% 56.4% 1,543.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.4 0.4 2.1 0.3  
Current Ratio  0.5 0.5 0.4 2.1 0.3  
Cash and cash equivalent  28.8 26.1 23.0 276.6 242.3  

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  -47.6 -52.8 -61.1 142.3 -589.8  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0