ABC Førstehjælp ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 7.1% 7.4% 4.5% 4.9%  
Credit score (0-100)  0 34 31 46 43  
Credit rating  N/A BBB BB BBB BBB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 151 189 228 137  
EBITDA  0.0 138 48.8 220 133  
EBIT  0.0 115 36.0 204 102  
Pre-tax profit (PTP)  0.0 114.4 35.5 202.7 102.9  
Net earnings  0.0 91.4 25.0 158.1 80.0  
Pre-tax profit without non-rec. items  0.0 114 35.5 203 103  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 131 156 315 395  
Interest-bearing liabilities  0.0 0.0 2.4 12.9 0.9  
Balance sheet total (assets)  0.0 217 273 417 488  

Net Debt  0.0 -67.7 -122 -182 -213  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 151 189 228 137  
Gross profit growth  0.0% 0.0% 24.9% 20.8% -39.9%  
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)  0 217 273 417 488  
Balance sheet change%  0.0% 0.0% 26.0% 52.8% 17.0%  
Added value  0.0 137.8 48.8 216.5 132.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -23 -13 -16 -31  

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

Profitability 
2019
N/A
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% 76.2% 19.1% 89.4% 74.1%  
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% 53.2% 14.8% 59.3% 22.7%  
ROI %  0.0% 87.7% 25.0% 84.1% 28.5%  
ROE %  0.0% 69.6% 17.4% 67.2% 22.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 60.7% 57.3% 75.4% 80.9%  
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% -49.1% -251.0% -82.8% -160.6%  
Gearing %  0.0% 0.0% 1.5% 4.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 66.8% 22.4% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.4 1.2 2.0 2.7  
Current Ratio  0.0 2.5 2.3 4.0 5.1  
Cash and cash equivalent  0.0 67.7 124.8 194.8 213.9  

Capital use efficiency 
2019
N/A
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  0.0 124.5 149.3 307.3 386.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 138 49 217 133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 138 49 220 133  
EBIT / employee  0 115 36 204 102  
Net earnings / employee  0 91 25 158 80