CVR number 31938600
Industry 81.1000 Combined facilities support activities

ABC Facility Service A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 13.7% 15.7% 13.8% 16.9%  
Credit score (0-100)  55 16 11 15 9  
Credit rating  BBB BB BB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  1,742 1,503 -70.9 -63.5 5.1  
EBITDA  871 816 -143 -132 -48.9  
EBIT  857 805 -143 -132 -48.9  
Pre-tax profit (PTP)  930.4 889.8 -147.8 -132.0 -47.5  
Net earnings  725.7 694.0 -116.8 -102.9 -37.2  
Pre-tax profit without non-rec. items  930 890 -148 -132 -47.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  16.6 0.0 0.0 0.0 0.0  
Shareholders equity total  3,846 4,540 4,423 4,320 4,283  
Interest-bearing liabilities  690 795 1,070 1,266 1,213  
Balance sheet total (assets)  5,100 6,181 5,709 5,613 5,530  
Net Debt  690 795 1,070 1,266 1,213  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,742 1,503 -70.9 -63.5 5.1  
Gross profit growth  -6.1% -13.7% 0.0% 10.5% 0.0%  
Employees  3 2 1 1 1  
Employee growth %  -40.0% -33.3% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,100 6,181 5,709 5,613 5,530  
Balance sheet change%  21.5% 21.2% -7.6% -1.7% -1.5%  
Added value  857.1 805.4 -143.4 -132.0 -48.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 -27 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  49.2% 53.6% 202.3% 207.9% -964.1%  
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 %  20.2% 15.8% -2.4% -2.3% -0.9%  
ROI %  23.3% 18.1% -2.6% -2.4% -0.9%  
ROE %  20.8% 16.6% -2.6% -2.4% -0.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  75.4% 73.4% 77.5% 77.0% 77.5%  
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, %  79.2% 97.3% -746.2% -959.4% -2,478.6%  
Gearing %  18.0% 17.5% 24.2% 29.3% 28.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 0.3% 0.5% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  4.8 4.3 4.4 4.3 4.4  
Current Ratio  4.9 4.3 4.4 4.3 4.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  4,035.4 4,735.6 4,422.9 4,320.0 4,282.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  286 403 -143 -132 -49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  290 408 -143 -132 -49  
EBIT / employee  286 403 -143 -132 -49  
Net earnings / employee  242 347 -117 -103 -37