CVR number 41124520
Industry 681200

Gl. Aabyhøj ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.9% 6.0% 4.8% 4.5% 6.4%  
Credit score (0-100)  39 37 45 45 37  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -300 -304 -419 -487 -236  
EBITDA  -300 -304 -419 -487 -236  
EBIT  -300 -304 -419 3,567 -1,051  
Pre-tax profit (PTP)  -601.5 -735.4 -987.1 2,236.1 -1,814.3  
Net earnings  -470.4 -573.6 -769.9 1,740.3 -1,417.9  
Pre-tax profit without non-rec. items  -601 -735 -987 2,236 -1,814  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  23,184 23,308 23,415 22,775 8,689  
Shareholders equity total  280 206 936 2,676 1,258  
Interest-bearing liabilities  12,779 11,761 19,166 14,691 16,930  
Balance sheet total (assets)  24,517 23,464 23,630 27,956 19,639  
Net Debt  12,779 11,761 19,166 9,510 16,871  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -300 -304 -419 -487 -236  
Gross profit growth  0.0% -1.3% -38.0% -16.2% 51.5%  
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)  24,517 23,464 23,630 27,956 19,639  
Balance sheet change%  0.0% -4.3% 0.7% 18.3% -29.8%  
Added value  -299.9 -303.7 -419.2 3,567.3 -1,050.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  23,184 124 107 -640 -14,086  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% -732.4% 444.6%  
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 %  -1.1% -1.2% -1.8% 13.8% -2.5%  
ROI %  -2.0% -2.3% -2.6% 18.8% -3.3%  
ROE %  -168.2% -236.3% -134.8% 96.3% -72.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  1.1% 0.9% 4.0% 9.6% 6.4%  
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, %  -4,260.7% -3,872.6% -4,572.4% -1,952.4% -7,138.6%  
Gearing %  4,570.2% 5,710.2% 2,047.5% 548.9% 1,345.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 3.7% 3.7% 7.9% 7.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.0 0.0 0.2 0.6  
Current Ratio  0.1 0.0 0.0 0.2 0.6  
Cash and cash equivalent  0.0 0.0 0.0 5,181.3 58.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -11,466.8 -11,636.9 -22,478.6 -15,977.0 -6,736.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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