Aberdabei Film ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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% 5.7% 5.2% 2.4% 2.4%  
Credit score (0-100)  3 40 41 63 62  
Credit rating  B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,513 1,730 1,842 1,813  
EBITDA  0.0 205 206 315 387  
EBIT  0.0 202 202 307 373  
Pre-tax profit (PTP)  0.0 185.0 192.5 300.6 370.5  
Net earnings  0.0 140.5 149.4 235.7 288.0  
Pre-tax profit without non-rec. items  0.0 185 193 301 371  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 12.0 8.0 47.8 34.1  
Shareholders equity total  0.0 181 273 452 681  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,332 786 1,069 975  

Net Debt  0.0 -1,296 -352 -863 -838  
 
See the entire balance sheet

Volume 
2019
2019/12
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 2,513 1,730 1,842 1,813  
Gross profit growth  0.0% 0.0% -31.2% 6.5% -1.6%  
Employees  0 2 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,332 786 1,069 975  
Balance sheet change%  0.0% 0.0% -41.0% 36.0% -8.8%  
Added value  0.0 205.3 206.2 310.6 387.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 9 -8 31 -27  

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
2019/12
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% 8.0% 11.7% 16.6% 20.6%  
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% 15.2% 19.1% 33.1% 36.6%  
ROI %  0.0% 112.1% 89.1% 84.5% 66.0%  
ROE %  0.0% 77.8% 65.8% 65.0% 50.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 13.5% 34.8% 42.3% 69.8%  
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% -631.2% -170.7% -273.6% -216.4%  
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% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.1 1.5 1.6 3.0  
Current Ratio  0.0 1.1 1.5 1.6 3.0  
Cash and cash equivalent  0.0 1,295.8 351.9 863.1 837.5  

Capital use efficiency 
2019
2019/12
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  0.0 144.5 241.4 343.1 582.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 103 103 155 129  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 103 103 158 129  
EBIT / employee  0 101 101 153 124  
Net earnings / employee  0 70 75 118 96