ABK Dressage ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.2% 11.8% 13.2% 9.4% 30.2%  
Credit score (0-100)  21 20 16 25 1  
Credit rating  BB BB BB BB C  
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
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11

Net sales  0 0 0 0 0  
Gross profit  170 242 146 440 -30.3  
EBITDA  42.6 56.8 -34.0 223 -167  
EBIT  42.6 56.8 -34.0 223 -167  
Pre-tax profit (PTP)  42.5 56.3 -35.5 221.5 -168.4  
Net earnings  33.2 43.9 -35.5 180.3 -168.4  
Pre-tax profit without non-rec. items  42.5 56.3 -35.5 221 -168  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  34.2 78.1 42.6 223 54.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  75.7 165 104 313 103  

Net Debt  -43.9 -148 -68.9 -308 -97.8  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  170 242 146 440 -30.3  
Gross profit growth  0.0% 42.4% -39.5% 200.8% 0.0%  
Employees  1 1 1 1 1  
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)  76 165 104 313 103  
Balance sheet change%  0.0% 118.1% -36.9% 200.3% -67.0%  
Added value  42.6 56.8 -34.0 222.8 -166.6  
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  1.0 2.0 -1.0 1.0 -1.0  

Profitability 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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 (%)  25.1% 23.5% -23.2% 50.7% 549.8%  
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 %  56.2% 47.2% -25.2% 107.0% -80.1%  
ROI %  124.5% 101.2% -56.3% 167.9% -120.1%  
ROE %  97.1% 78.1% -58.9% 135.9% -121.4%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  45.2% 47.3% 40.9% 71.3% 52.9%  
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, %  -103.1% -261.3% 202.7% -138.3% 58.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  1.8 1.9 1.7 3.5 2.1  
Current Ratio  1.8 1.9 1.7 3.5 2.1  
Cash and cash equivalent  43.9 148.3 68.9 308.3 97.8  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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  34.2 78.1 42.6 222.9 54.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales / employee  0 0 0 0 0  
Added value / employee  43 57 -34 223 -167  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  43 57 -34 223 -167  
EBIT / employee  43 57 -34 223 -167  
Net earnings / employee  33 44 -36 180 -168