Aabybro Kurertjeneste ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 13.5% 21.2% 42.3% 14.8%  
Credit score (0-100)  0 18 5 0 13  
Credit rating  N/A BB B C 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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,517 3,155 3,137 5,804  
EBITDA  0.0 92.1 -134 -580 73.6  
EBIT  0.0 92.1 -141 -614 -3.4  
Pre-tax profit (PTP)  0.0 60.2 -149.1 -627.7 -57.6  
Net earnings  0.0 37.6 -118.8 -493.0 -136.0  
Pre-tax profit without non-rec. items  0.0 60.2 -149 -628 -57.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 42.3 143 234  
Shareholders equity total  0.0 41.6 -77.1 -534 -670  
Interest-bearing liabilities  0.0 2.3 3.0 79.6 135  
Balance sheet total (assets)  0.0 736 1,205 1,317 2,130  

Net Debt  0.0 -48.5 -246 79.6 63.4  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,517 3,155 3,137 5,804  
Gross profit growth  0.0% 0.0% 25.3% -0.5% 85.0%  
Employees  0 7 8 8 13  
Employee growth %  0.0% 0.0% 14.3% 0.0% 62.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 736 1,205 1,317 2,130  
Balance sheet change%  0.0% 0.0% 63.8% 9.3% 61.7%  
Added value  0.0 92.1 -134.1 -607.0 73.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 36 67 14  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 3.7% -4.5% -19.6% -0.1%  
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 %  0.0% 12.5% -14.0% -39.2% -0.1%  
ROI %  0.0% 177.6% -514.0% -1,486.9% -3.2%  
ROE %  0.0% 90.4% -19.1% -39.1% -7.9%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 5.7% -6.0% -28.9% -23.9%  
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, %  0.0% -52.6% 183.7% -13.7% 86.1%  
Gearing %  0.0% 5.5% -3.9% -14.9% -20.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2,802.3% 310.4% 33.7% 50.5%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 1.1 0.9 0.6 0.6  
Current Ratio  0.0 1.1 0.9 0.6 0.6  
Cash and cash equivalent  0.0 50.7 249.3 0.0 71.9  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 49.0 -120.0 -677.9 -1,096.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 13 -17 -76 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 13 -17 -72 6  
EBIT / employee  0 13 -18 -77 -0  
Net earnings / employee  0 5 -15 -62 -10