ÅBN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 3.0% 2.2% 2.9% 8.6%  
Credit score (0-100)  50 57 64 58 28  
Credit rating  BBB BBB BBB BBB 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
2020/1
2020
2021/1
2021
2022/1
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  660 733 512 887 76.8  
EBITDA  434 679 153 120 -320  
EBIT  434 675 64.8 24.0 -427  
Pre-tax profit (PTP)  433.4 674.8 64.5 6.8 -449.4  
Net earnings  338.4 542.9 48.1 1.1 -352.9  
Pre-tax profit without non-rec. items  433 675 64.5 6.8 -449  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2022/12
2023
2023/12

Tangible assets total  0.0 13.0 7.5 2.0 0.0  
Shareholders equity total  336 749 802 673 320  
Interest-bearing liabilities  0.0 0.0 391 352 320  
Balance sheet total (assets)  672 999 1,688 1,420 938  

Net Debt  -7.5 -196 -263 102 311  
 
See the entire balance sheet

Volume 
2019
2020/1
2020
2021/1
2021
2022/1
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  660 733 512 887 76.8  
Gross profit growth  0.0% 11.1% -30.2% 73.3% -91.3%  
Employees  2 2 2 3 1  
Employee growth %  0.0% 0.0% 0.0% 50.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  672 999 1,688 1,420 938  
Balance sheet change%  27,120.5% 48.8% 68.9% -15.9% -33.9%  
Added value  433.5 678.7 152.9 112.1 -319.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  432 257 -29 -32 -94  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2020/1
2020
2021/1
2021
2022/1
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 (%)  65.7% 92.1% 12.6% 2.7% -555.7%  
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 %  127.3% 80.8% 5.8% 1.8% -36.2%  
ROI %  201.0% 101.6% 7.0% 2.1% -44.8%  
ROE %  199.7% 100.0% 6.2% 0.1% -71.1%  

Solidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2022/12
2023
2023/12
Equity ratio %  50.1% 75.0% 47.5% 47.4% 34.1%  
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, %  -1.7% -28.9% -171.8% 84.8% -97.2%  
Gearing %  0.0% 0.0% 48.8% 52.3% 99.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.2% 5.5% 6.8%  

Liquidity 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2022/12
2023
2023/12
Quick Ratio  0.1 2.9 2.0 0.9 0.2  
Current Ratio  1.0 3.0 2.3 1.4 0.5  
Cash and cash equivalent  7.5 196.3 653.7 249.6 8.8  

Capital use efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
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  -0.5 206.0 532.3 162.3 -117.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/1
2020
2021/1
2021
2022/1
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  217 339 76 37 -320  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  217 339 76 40 -320  
EBIT / employee  217 338 32 8 -427  
Net earnings / employee  169 271 24 0 -353