ABAK VVS 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  7.0% 6.7% 22.0% 12.7% 11.7%  
Credit score (0-100)  34 34 3 17 21  
Credit rating  BBB BBB B BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  175 969 -89.9 -24.3 -16.9  
EBITDA  175 78.9 -535 -24.3 -16.9  
EBIT  175 52.9 -555 -24.3 -16.9  
Pre-tax profit (PTP)  169.8 29.1 -564.6 -25.2 -16.9  
Net earnings  132.5 16.3 -426.6 -20.2 -13.1  
Pre-tax profit without non-rec. items  170 29.1 -565 -25.2 -16.9  

 
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  0.0 210 0.0 0.0 0.0  
Shareholders equity total  454 470 43.3 23.1 10.0  
Interest-bearing liabilities  524 175 56.5 0.0 0.0  
Balance sheet total (assets)  1,310 1,205 141 49.5 36.3  

Net Debt  -748 168 55.6 0.0 0.0  
 
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  175 969 -89.9 -24.3 -16.9  
Gross profit growth  72.8% 454.8% 0.0% 73.0% 30.6%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,310 1,205 141 49 36  
Balance sheet change%  238.1% -8.0% -88.3% -65.0% -26.5%  
Added value  174.7 78.9 -535.3 -4.6 -16.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 184 -229 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

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% 5.5% 617.1% 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 %  20.7% 4.2% -82.4% -25.4% -39.3%  
ROI %  26.7% 6.5% -149.1% -39.5% -101.7%  
ROE %  34.2% 3.5% -166.2% -60.7% -79.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.6% 39.0% 34.6% 69.8% 50.0%  
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, %  -428.3% 212.4% -10.4% 0.0% 0.0%  
Gearing %  115.6% 37.1% 130.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 6.8% 8.5% 3.2% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.6 1.7 4.9 3.6  
Current Ratio  1.5 1.6 1.4 1.9 1.4  
Cash and cash equivalent  1,272.5 6.9 0.9 0.0 0.0  

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  453.6 380.0 43.3 23.1 10.0  
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 79 -535 -5 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 79 -535 -24 0  
EBIT / employee  0 53 -555 -24 0  
Net earnings / employee  0 16 -427 -20 0