CVR number 10396506
Industry 46.7600 Wholesale of other intermediate products

AABLING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.7% 0.5% 0.5% 0.5% 1.2%  
Credit score (0-100)  96 99 99 98 80  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  1,391.5 1,744.5 1,962.2 1,968.5 402.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  14,517 15,713 18,275 20,787 16,145  
EBITDA  175 1,717 3,351 1,108 -1,167  
EBIT  175 1,717 3,351 1,108 -1,167  
Pre-tax profit (PTP)  494.2 1,469.7 3,113.3 734.4 -1,532.8  
Net earnings  379.0 1,142.4 2,430.5 572.8 -1,196.0  
Pre-tax profit without non-rec. items  494 1,470 3,113 734 -1,533  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  354 304 903 1,015 667  
Shareholders equity total  11,172 12,315 14,745 15,318 14,122  
Interest-bearing liabilities  10,691 11,957 13,550 12,198 10,036  
Balance sheet total (assets)  29,449 32,369 36,757 34,631 30,964  
Net Debt  9,508 9,121 13,535 12,185 9,720  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14,517 15,713 18,275 20,787 16,145  
Gross profit growth  -0.5% 8.2% 16.3% 13.7% -22.3%  
Employees  13 12 13 12 12  
Employee growth %  0.0% -7.7% 8.3% -7.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  29,449 32,369 36,757 34,631 30,964  
Balance sheet change%  1.5% 9.9% 13.6% -5.8% -10.6%  
Added value  174.8 1,717.3 3,350.8 1,107.6 -1,166.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  144 -50 599 111 -347  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  1.2% 10.9% 18.3% 5.3% -7.2%  
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 %  3.8% 5.6% 9.7% 3.1% -3.6%  
ROI %  5.1% 7.4% 12.7% 4.0% -4.5%  
ROE %  3.5% 9.7% 18.0% 3.8% -8.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  37.9% 38.0% 40.1% 44.2% 45.6%  
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, %  5,438.8% 531.2% 403.9% 1,100.1% -833.0%  
Gearing %  95.7% 97.1% 91.9% 79.6% 71.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 2.2% 1.9% 2.9% 3.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.5 0.7 0.6 0.6 0.7  
Current Ratio  1.6 1.5 1.6 1.7 1.7  
Cash and cash equivalent  1,183.6 2,835.5 14.6 13.0 315.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  9,868.2 10,541.6 12,435.5 12,934.1 12,025.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  13 143 258 92 -97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  13 143 258 92 -97  
EBIT / employee  13 143 258 92 -97  
Net earnings / employee  29 95 187 48 -100