PABC Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
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  29.0% 2.3% 1.4% 1.2% 1.5%  
Credit score (0-100)  3 65 78 82 75  
Credit rating  B BBB A A A  
Credit limit (kDKK)  0.0 0.8 535.2 1,422.9 283.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 -0.3  
EBITDA  0.0 0.0 0.0 0.0 -0.3  
EBIT  0.0 0.0 0.0 0.0 -0.3  
Pre-tax profit (PTP)  0.0 8,369.0 12,357.0 4,816.0 13,621.7  
Net earnings  0.0 8,369.0 12,357.0 4,825.0 13,497.3  
Pre-tax profit without non-rec. items  0.0 8,369 12,357 4,816 13,622  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
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  0.0 39,277 50,634 57,116 68,883  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 23.8  
Balance sheet total (assets)  0.0 39,277 50,634 57,130 68,907  

Net Debt  0.0 0.0 -6,473 -7,934 -13,529  
 
See the entire balance sheet

Volume 
2019
2020/6
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  0.0 0.0 0.0 0.0 -0.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 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)  0 39,277 50,634 57,130 68,907  
Balance sheet change%  0.0% 0.0% 28.9% 12.8% 20.6%  
Added value  0.0 0.0 0.0 0.0 -0.3  
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  0.0 0.0 0.0 0.0 -1.0  

Profitability 
2019
2020/6
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 (%)  0.0% 0.0% 0.0% 0.0% 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 %  0.0% 21.3% 27.5% 9.0% 21.6%  
ROI %  0.0% 21.3% 27.5% 9.0% 21.6%  
ROE %  0.0% 21.3% 27.5% 9.0% 21.4%  

Solidity 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 100.0% 100.0% 100.0%  
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, %  0.0% 0.0% 0.0% 0.0% 4,364,188.4%  
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% 56.8%  

Liquidity 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 568.3 573.3  
Current Ratio  0.0 0.0 0.0 568.3 573.3  
Cash and cash equivalent  0.0 0.0 6,473.0 7,934.0 13,552.8  

Capital use efficiency 
2019
2020/6
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  0.0 0.0 6,473.0 7,942.0 8,488.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -0  
EBIT / employee  0 0 0 0 -0  
Net earnings / employee  0 8,369 12,357 4,825 13,497