Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CSS AABYBRO HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.8% 0.8% 0.7% 0.5% 0.5% 0.5% 8.2% 8.2%   Credit score (0-100)   94 92 94 99 99 98 30 30   Credit rating   AA AA AA AA AAA AA BB BB   Credit limit (kDKK)   663.7 648.0 871.4 1,084.8 1,132.3 1,141.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -3.3 -3.4 -4.1 -4.4 -4.8 -5.3 0.0 0.0   EBITDA   -3.3 -3.4 -4.1 -4.4 -4.8 -5.3 0.0 0.0   EBIT   -3.3 -3.4 -4.1 -4.4 -4.8 -5.3 0.0 0.0   Pre-tax profit (PTP)   159.8 165.9 1,307.8 602.9 582.8 385.2 0.0 0.0   Net earnings   158.8 165.2 1,309.3 611.5 585.8 381.4 0.0 0.0   Pre-tax profit without non-rec. items   160 166 1,308 603 583 385 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,465 7,630 8,939 9,551 10,022 10,286 9,260 9,260   Interest-bearing liabilities   0.0 0.0 0.0 389 385 646 0.0 0.0   Balance sheet total (assets)   7,467 7,633 8,942 9,943 10,686 11,027 9,260 9,260   Net Debt   -414 -672 -1,177 -2,576 -2,457 -2,082 -9,260 -9,260     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -3.3 -3.4 -4.1 -4.4 -4.8 -5.3 0.0 0.0   Gross profit growth   -4.0% -3.8% -20.4% -7.7% -8.6% -10.5% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,467 7,633 8,942 9,943 10,686 11,027 9,260 9,260   Balance sheet change%   2.2% 2.2% 17.2% 11.2% 7.5% 3.2% -16.0% 0.0%   Added value   -3.3 -3.4 -4.1 -4.4 -4.8 -5.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.2% 2.2% 15.9% 6.8% 5.8% 3.6% 0.0% 0.0%   ROI %   2.2% 2.2% 15.9% 6.8% 5.8% 3.6% 0.0% 0.0%   ROE %   2.1% 2.2% 15.8% 6.6% 6.0% 3.8% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 96.1% 93.8% 93.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   12,746.3% 19,914.0% 28,975.0% 58,872.7% 51,724.9% 39,665.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 4.1% 3.8% 6.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 17.8% 2.7% 0.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   659.4 660.9 494.8 7.6 8.0 4.7 0.0 0.0   Current Ratio   659.4 660.9 494.8 7.6 8.0 4.7 0.0 0.0   Cash and cash equivalent   414.3 672.1 1,177.3 2,965.1 2,841.7 2,728.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,316.9 1,319.9 1,313.6 2,583.2 2,731.9 2,443.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -3 -3 -4 -4 -5 -5 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -3 -3 -4 -4 -5 -5 0 0   EBIT / employee   -3 -3 -4 -4 -5 -5 0 0   Net earnings / employee   159 165 1,309 611 586 381 0 0