ABFNYT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 2.6% 5.7% 2.9% 5.1%  
Credit score (0-100)  65 61 39 58 42  
Credit rating  BBB BBB BBB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,523 1,086 385 1,454 1,304  
EBITDA  698 267 -248 109 24.2  
EBIT  698 267 -248 109 24.2  
Pre-tax profit (PTP)  662.7 230.5 -286.1 108.8 22.3  
Net earnings  662.7 230.5 -286.1 108.8 22.3  
Pre-tax profit without non-rec. items  663 230 -286 109 22.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  682 913 626 735 758  
Interest-bearing liabilities  1,409 1,443 1,466 0.6 96.8  
Balance sheet total (assets)  2,395 2,831 2,402 1,141 1,708  

Net Debt  114 265 -62.8 -518 -1,502  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,523 1,086 385 1,454 1,304  
Gross profit growth  12.0% -28.7% -64.5% 277.2% -10.3%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,395 2,831 2,402 1,141 1,708  
Balance sheet change%  39.0% 18.2% -15.1% -52.5% 49.7%  
Added value  697.9 267.2 -247.6 108.9 24.2  
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  2.0 3.0 -1.0 1.0 2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  45.8% 24.6% -64.2% 7.5% 1.9%  
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 %  33.9% 10.2% -9.5% 6.4% 1.8%  
ROI %  39.8% 11.8% -11.0% 8.1% 3.2%  
ROE %  188.9% 28.9% -37.2% 16.0% 3.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  28.5% 32.2% 26.1% 67.0% 55.4%  
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, %  16.3% 99.2% 25.4% -475.3% -6,201.4%  
Gearing %  206.6% 158.1% 234.0% 0.1% 12.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.6% 2.7% 0.7% 6.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.3 1.5 1.4 3.1 2.8  
Current Ratio  1.4 1.5 1.4 2.8 1.8  
Cash and cash equivalent  1,295.1 1,177.9 1,529.0 518.1 1,599.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  687.6 970.3 621.5 730.3 752.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  698 267 -248 54 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  698 267 -248 54 12  
EBIT / employee  698 267 -248 54 12  
Net earnings / employee  663 230 -286 54 11