CVR number 35244751
Industry 47.1120 Retail sale in non-specialised stores with food, beverages or tobacco predominating

A.B.T. 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  1.0% 1.2% 0.7% 0.6% 0.6%  
Credit score (0-100)  89 81 94 97 96  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  494.2 147.5 763.1 853.9 984.4  
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  11,710 12,704 13,417 12,436 12,799  
EBITDA  2,331 1,743 2,664 2,392 2,594  
EBIT  2,172 1,565 2,428 2,150 2,375  
Pre-tax profit (PTP)  2,193.8 1,549.0 2,358.6 2,201.6 2,285.6  
Net earnings  1,712.9 1,206.7 1,844.6 1,748.7 1,782.7  
Pre-tax profit without non-rec. items  2,194 1,549 2,359 2,202 2,286  
 
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  485 861 773 531 312  
Shareholders equity total  3,036 2,743 3,588 4,336 5,119  
Interest-bearing liabilities  0.0 215 1,206 1,942 1,194  
Balance sheet total (assets)  8,757 9,974 8,618 8,504 9,182  
Net Debt  -2,753 -3,863 -773 -234 -1,737  
 
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  11,710 12,704 13,417 12,436 12,799  
Gross profit growth  -2.8% 8.5% 5.6% -7.3% 2.9%  
Employees  27 27 26 26 25  
Employee growth %  8.0% 0.0% -3.7% 0.0% -3.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,757 9,974 8,618 8,504 9,182  
Balance sheet change%  -17.4% 13.9% -13.6% -1.3% 8.0%  
Added value  2,331.5 1,743.2 2,663.8 2,386.3 2,593.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -107 198 -325 -484 -438  
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
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 (%)  18.6% 12.3% 18.1% 17.3% 18.6%  
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 %  22.8% 16.9% 26.1% 26.8% 27.0%  
ROI %  59.8% 52.4% 62.2% 41.3% 37.9%  
ROE %  46.6% 41.8% 58.3% 44.1% 37.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  34.7% 27.5% 41.6% 51.0% 55.8%  
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, %  -118.1% -221.6% -29.0% -9.8% -67.0%  
Gearing %  0.0% 7.8% 33.6% 44.8% 23.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 27.2% 9.7% 5.9% 6.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.8 0.7 0.7 0.8 1.0  
Current Ratio  1.2 1.1 1.3 1.5 1.8  
Cash and cash equivalent  2,753.0 4,077.5 1,979.5 2,175.2 2,931.4  

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  1,206.9 427.4 1,365.6 2,095.7 3,136.8  
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  86 65 102 92 104  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  86 65 102 92 104  
EBIT / employee  80 58 93 83 95  
Net earnings / employee  63 45 71 67 71