CVR number 24001318
Industry 46.7600 Wholesale of other intermediate products

ABENA GLOBAL SUPPLY 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  5.3% 2.0% 2.0% 0.4% 0.5%  
Credit score (0-100)  43 69 68 99 99  
Credit rating  BBB A A AAA AAA  
Credit limit (kDKK)  0.0 10.3 11.7 10,433.5 11,211.3  
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  0.0 0.0 0.0 98,327 98,119  
EBITDA  -12,831 5,934 8,793 21,192 20,457  
EBIT  -12,831 5,934 8,793 9,336 9,000  
Pre-tax profit (PTP)  -10,604.0 4,194.0 6,135.0 10,063.6 11,558.1  
Net earnings  -10,604.0 4,194.0 6,135.0 7,956.8 9,095.2  
Pre-tax profit without non-rec. items  -12,831 5,934 8,793 10,064 11,558  
 
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  0.0 0.0 0.0 42,687 38,536  
Shareholders equity total  62,025 66,219 72,353 80,310 89,406  
Interest-bearing liabilities  0.0 0.0 0.0 89,160 88,423  
Balance sheet total (assets)  137,845 184,026 197,615 190,142 201,093  
Net Debt  0.0 0.0 0.0 89,148 88,415  
 
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  0.0 0.0 0.0 98,327 98,119  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% -0.2%  
Employees  175 179 193 208 209  
Employee growth %  -5.4% 2.3% 7.8% 7.8% 0.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  137,845 184,026 197,615 190,142 201,093  
Balance sheet change%  -5.6% 33.5% 7.4% -3.8% 5.8%  
Added value  -12,831.0 5,934.0 8,793.0 9,335.6 20,456.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -25,647 0 0 30,830 -15,608  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 4.0  

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 (%)  0.0% 0.0% 0.0% 9.5% 9.2%  
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 %  -9.0% 3.7% 4.6% 5.4% 6.9%  
ROI %  -9.6% 3.7% 4.6% 5.7% 7.7%  
ROE %  -17.3% 6.5% 8.9% 10.4% 10.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  100.0% 100.0% 100.0% 42.2% 44.5%  
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% 0.0% 420.7% 432.2%  
Gearing %  0.0% 0.0% 0.0% 111.0% 98.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.8% 2.1%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 1.4 1.5  
Current Ratio  0.0 0.0 0.0 1.4 1.5  
Cash and cash equivalent  0.0 0.0 0.0 11.4 7.4  

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  0.0 0.0 0.0 38,476.2 51,741.8  
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  -73 33 46 45 98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -73 33 46 102 98  
EBIT / employee  -73 33 46 45 43  
Net earnings / employee  -61 23 32 38 44