Abacus Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 1.8% 1.6% 1.8% 1.7%  
Credit score (0-100)  62 71 74 71 74  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 3.1 7.8 2.3 4.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -14.5 -15.5 -20.0 -16.7 -16.8  
EBITDA  -14.5 -15.5 -20.0 -16.7 -16.8  
EBIT  -14.5 -15.5 -20.0 -16.7 -16.8  
Pre-tax profit (PTP)  174.6 616.2 852.7 484.9 436.8  
Net earnings  174.6 616.0 852.7 484.9 440.3  
Pre-tax profit without non-rec. items  175 616 853 485 437  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,194 4,447 3,599 3,334 3,524  
Interest-bearing liabilities  610 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,831 4,605 3,822 3,454 3,614  

Net Debt  378 -154 -729 -446 -448  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -14.5 -15.5 -20.0 -16.7 -16.8  
Gross profit growth  -31.8% -6.9% -29.1% 16.4% -0.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,831 4,605 3,822 3,454 3,614  
Balance sheet change%  11.3% -4.7% -17.0% -9.6% 4.6%  
Added value  -14.5 -15.5 -20.0 -16.7 -16.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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% 13.1% 20.3% 13.3% 12.4%  
ROI %  3.9% 13.4% 21.3% 14.0% 12.7%  
ROE %  4.2% 14.3% 21.2% 14.0% 12.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  86.8% 96.6% 94.2% 96.5% 97.5%  
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, %  -2,609.1% 990.8% 3,644.1% 2,668.0% 2,661.5%  
Gearing %  14.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.5% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 3.8 6.5 11.1 16.6  
Current Ratio  0.8 3.8 6.5 11.1 16.6  
Cash and cash equivalent  231.9 153.6 729.1 446.5 447.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -103.1 446.0 1,222.9 1,209.0 1,395.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0