AbElif Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 2.2% 1.6% 1.2%  
Credit score (0-100)  0 0 64 74 81  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 -0.0 0.7 65.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -6.6 -8.1 -8.3  
EBITDA  0.0 0.0 -6.6 -8.1 -8.3  
EBIT  0.0 0.0 -6.6 -8.1 -8.3  
Pre-tax profit (PTP)  0.0 0.0 -120.7 402.2 1,816.4  
Net earnings  0.0 0.0 -94.2 464.2 1,854.0  
Pre-tax profit without non-rec. items  0.0 0.0 -121 402 1,816  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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 0.0 -54.2 410 2,146  
Interest-bearing liabilities  0.0 0.0 4,439 4,289 2,964  
Balance sheet total (assets)  0.0 0.0 4,702 4,992 6,049  

Net Debt  0.0 0.0 4,439 4,289 2,893  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 -6.6 -8.1 -8.3  
Gross profit growth  0.0% 0.0% 0.0% -21.5% -3.7%  
Employees  0 0 0 0 0  
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 0 4,702 4,992 6,049  
Balance sheet change%  0.0% 0.0% 0.0% 6.2% 21.2%  
Added value  0.0 0.0 -6.6 -8.1 -8.3  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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% 0.0% 100.0% 100.0% 100.0%  
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% 0.0% -0.1% 12.1% 36.1%  
ROI %  0.0% 0.0% -0.1% 13.0% 40.6%  
ROE %  0.0% 0.0% -2.0% 18.2% 145.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -1.1% 8.2% 35.5%  
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% 0.0% -66,987.9% -53,274.2% -34,649.9%  
Gearing %  0.0% 0.0% -8,196.6% 1,046.1% 138.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.1% 4.3% 4.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.2 0.4  
Current Ratio  0.0 0.0 0.1 0.2 0.4  
Cash and cash equivalent  0.0 0.0 0.5 0.7 70.5  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 -1,929.8 -2,231.3 -2,218.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0