CSS AABYBRO HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.8% 0.7% 0.5% 0.5% 0.5%  
Credit score (0-100)  92 94 99 99 98  
Credit rating  AA AA AA AAA AA  
Credit limit (kDKK)  648.0 871.4 1,084.8 1,132.3 1,141.7  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -3.4 -4.1 -4.4 -4.8 -5.3  
EBITDA  -3.4 -4.1 -4.4 -4.8 -5.3  
EBIT  -3.4 -4.1 -4.4 -4.8 -5.3  
Pre-tax profit (PTP)  165.9 1,307.8 602.9 582.8 385.2  
Net earnings  165.2 1,309.3 611.5 585.8 381.4  
Pre-tax profit without non-rec. items  166 1,308 603 583 385  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,630 8,939 9,551 10,022 10,286  
Interest-bearing liabilities  0.0 0.0 389 385 646  
Balance sheet total (assets)  7,633 8,942 9,943 10,686 11,027  

Net Debt  -672 -1,177 -2,576 -2,457 -2,082  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.4 -4.1 -4.4 -4.8 -5.3  
Gross profit growth  -3.8% -20.4% -7.7% -8.6% -10.5%  
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)  7,633 8,942 9,943 10,686 11,027  
Balance sheet change%  2.2% 17.2% 11.2% 7.5% 3.2%  
Added value  -3.4 -4.1 -4.4 -4.8 -5.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 100.0% 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 %  2.2% 15.9% 6.8% 5.8% 3.6%  
ROI %  2.2% 15.9% 6.8% 5.8% 3.6%  
ROE %  2.2% 15.8% 6.6% 6.0% 3.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 96.1% 93.8% 93.3%  
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, %  19,914.0% 28,975.0% 58,872.7% 51,724.9% 39,665.6%  
Gearing %  0.0% 0.0% 4.1% 3.8% 6.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.8% 2.7% 0.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  660.9 494.8 7.6 8.0 4.7  
Current Ratio  660.9 494.8 7.6 8.0 4.7  
Cash and cash equivalent  672.1 1,177.3 2,965.1 2,841.7 2,728.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,319.9 1,313.6 2,583.2 2,731.9 2,443.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -3 -4 -4 -5 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3 -4 -4 -5 -5  
EBIT / employee  -3 -4 -4 -5 -5  
Net earnings / employee  165 1,309 611 586 381