Abeungen 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  14.8% 9.5% 12.6% 25.5% 13.8%  
Credit score (0-100)  15 26 17 2 15  
Credit rating  BB BB BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -60.2 105 268 -128 6.2  
EBITDA  -60.2 105 -29.3 -419 3.6  
EBIT  -60.2 105 -29.3 -419 3.6  
Pre-tax profit (PTP)  -62.0 101.7 -30.1 -422.5 -3.1  
Net earnings  -62.0 101.7 -8.5 -422.5 -3.1  
Pre-tax profit without non-rec. items  -61.8 102 -30.1 -423 -3.1  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -126 -24.4 -32.8 -455 -458  
Interest-bearing liabilities  0.0 0.0 0.0 73.2 34.9  
Balance sheet total (assets)  446 655 618 348 330  

Net Debt  -20.6 -161 -154 73.2 34.9  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -60.2 105 268 -128 6.2  
Gross profit growth  -4.4% 0.0% 156.0% 0.0% 0.0%  
Employees  1 0 1 1 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  446 655 618 348 330  
Balance sheet change%  -20.3% 46.9% -5.6% -43.8% -4.9%  
Added value  -60.2 104.7 -29.3 -418.5 3.6  
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  -3.0 1.0 -1.0 -2.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% -10.9% 327.0% 57.7%  
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 %  -10.1% 16.7% -4.4% -57.6% 0.4%  
ROI %  -624.7% 0.0% 0.0% -1,143.9% 6.6%  
ROE %  -12.3% 18.5% -1.3% -87.5% -0.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -22.1% -3.6% -5.0% -56.7% -58.1%  
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, %  34.1% -153.8% 526.5% -17.5% 976.0%  
Gearing %  0.0% 0.0% 0.0% -16.1% -7.6%  
Net interest  0 0 0 0 0  
Financing costs %  16.4% 0.0% 0.0% 10.9% 12.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.3 0.4 0.2 0.2  
Current Ratio  0.8 1.0 0.9 0.4 0.4  
Cash and cash equivalent  20.6 161.1 154.2 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  -126.1 -24.4 -32.8 -455.4 -458.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  -60 0 -29 -419 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -60 0 -29 -419 0  
EBIT / employee  -60 0 -29 -419 0  
Net earnings / employee  -62 0 -8 -423 0