ABILDGAARD HOLDING 2012 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.1% 12.4% 14.5% 23.8% 27.0%  
Credit score (0-100)  17 19 13 3 1  
Credit rating  BB BB BB B B  
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 0 663 679  
Gross profit  61.3 208 0.0 277 144  
EBITDA  61.3 38.0 0.0 277 144  
EBIT  59.5 34.4 0.0 277 144  
Pre-tax profit (PTP)  -462.7 -1.5 -11.4 272.2 141.9  
Net earnings  -462.7 -1.5 -11.4 272.2 141.9  
Pre-tax profit without non-rec. items  -463 -1.5 -11.4 272 142  

 
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  16.2 12.6 0.0 0.0 0.0  
Shareholders equity total  -666 -667 -678 -406 -264  
Interest-bearing liabilities  675 0.0 678 372 235  
Balance sheet total (assets)  16.2 15.1 0.0 0.0 0.0  

Net Debt  675 0.0 678 372 235  
 
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 0 663 679  
Net sales growth  0.0% 0.0% 0.0% 0.0% 2.4%  
Gross profit  61.3 208 0.0 277 144  
Gross profit growth  0.0% 239.8% -100.0% 0.0% -47.9%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16 15 0 0 0  
Balance sheet change%  -98.4% -6.7% -100.0% 0.0% 0.0%  
Added value  61.3 38.0 0.0 277.0 144.4  
Added value %  0.0% 0.0% 0.0% 41.8% 21.3%  
Investments  14 -7 -13 0 0  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  1.0 2.0 0.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 41.8% 21.3%  
EBIT %  0.0% 0.0% 0.0% 41.8% 21.3%  
EBIT to gross profit (%)  97.1% 16.5% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 41.1% 20.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 41.1% 20.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 41.1% 20.9%  
ROA %  -42.9% 5.0% 0.0% 25.5% 21.5%  
ROI %  -43.1% 5.2% 0.0% 26.4% 23.8%  
ROE %  -87.6% 0.5% 3.6% 0.0% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -97.6% -1,688.5% -100.0% -100.0% -100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 61.3% 38.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 61.3% 38.9%  
Net int. bear. debt to EBITDA, %  1,101.8% 0.0% 0.0% 134.3% 162.6%  
Gearing %  -101.4% 0.0% -100.0% -91.6% -88.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 10.7% 3.4% 0.9% 0.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 0.1 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -681.9 -37.0 -678.4 -406.2 -264.3  
Net working capital %  0.0% 0.0% 0.0% -61.3% -38.9%  

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  61 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  61 0 0 0 0  
EBIT / employee  59 0 0 0 0  
Net earnings / employee  -463 0 0 0 0