Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ABILDHAVE HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   1.3% 1.2% 1.2% 1.5% 1.3% 0.7% 8.1% 8.1%   Credit score (0-100)   82 83 82 74 80 94 30 30   Credit rating   A A A A A AA BB BB   Credit limit (kDKK)   159.2 157.1 158.4 17.9 401.8 2,160.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   41.8 198 200 145 101 392 0.0 0.0   EBITDA   41.8 198 200 145 101 379 0.0 0.0   EBIT   31.6 188 190 135 91.3 324 0.0 0.0   Pre-tax profit (PTP)   419.5 22.3 27.0 -40.4 15,871.7 925.8 0.0 0.0   Net earnings   419.5 64.5 21.1 -31.5 15,906.5 857.0 0.0 0.0   Pre-tax profit without non-rec. items   420 22.3 27.0 -40.4 15,872 926 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   4,992 4,985 4,978 4,971 4,964 8,337 0.0 0.0   Shareholders equity total   9,767 5,905 5,926 5,895 21,687 22,426 16,304 16,304   Interest-bearing liabilities   6,134 6,153 6,107 6,065 113 118 0.0 0.0   Balance sheet total (assets)   15,908 12,102 12,074 11,987 21,885 22,580 16,304 16,304   Net Debt   6,134 6,145 6,107 6,065 -15,419 -13,653 -16,304 -16,304     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   41.8 198 200 145 101 392 0.0 0.0   Gross profit growth   0.0% 374.3% 1.2% -27.6% -30.1% 286.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   15,908 12,102 12,074 11,987 21,885 22,580 16,304 16,304   Balance sheet change%   54.1% -23.9% -0.2% -0.7% 82.6% 3.2% -27.8% 0.0%   Added value   41.8 198.0 200.4 145.1 101.5 378.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,009 -20 -20 -20 -20 3,303 -8,337 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   75.7% 94.9% 94.9% 93.0% 90.0% 82.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.1% 1.3% 1.6% 1.1% 95.1% 4.2% 0.0% 0.0%   ROI %   4.1% 1.3% 1.6% 1.1% 95.4% 4.2% 0.0% 0.0%   ROE %   4.4% 0.8% 0.4% -0.5% 115.3% 3.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   61.4% 48.8% 49.1% 49.2% 99.1% 99.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   14,690.2% 3,102.6% 3,047.5% 4,179.0% -15,192.7% -3,603.6% 0.0% 0.0%   Gearing %   62.8% 104.2% 103.1% 102.9% 0.5% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 2.7% 2.7% 2.9% 7.7% 4.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 85.2 90.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 85.2 92.4 0.0 0.0   Cash and cash equivalent   0.0 8.0 0.0 0.0 15,532.2 13,771.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -6,079.0 -6,004.3 -5,973.1 -5,994.4 2,612.9 1,980.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   42 198 200 145 101 379 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   42 198 200 145 101 379 0 0   EBIT / employee   32 188 190 135 91 324 0 0   Net earnings / employee   420 64 21 -31 15,906 857 0 0