A-B-LOGIC HOLDING 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  0.7% 0.8% 1.8% 6.9% 2.7%  
Credit score (0-100)  94 92 70 34 59  
Credit rating  AA AA A BBB BBB  
Credit limit (kDKK)  384.0 463.8 3.3 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  -16.3 -33.9 -30.6 -15.9 -24.9  
EBITDA  -16.3 -33.9 -30.6 -15.9 -24.9  
EBIT  -16.3 -33.9 -30.6 -15.9 -24.9  
Pre-tax profit (PTP)  1,437.7 1,295.9 2,352.4 -2,139.0 418.7  
Net earnings  1,410.3 1,214.1 1,826.8 -2,139.0 418.7  
Pre-tax profit without non-rec. items  1,438 1,296 2,352 -2,139 419  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  4,256 5,470 7,184 4,931 5,231  
Interest-bearing liabilities  180 194 363 408 492  
Balance sheet total (assets)  4,598 6,201 8,419 5,915 5,853  

Net Debt  -553 -852 -8,047 -5,400 -5,163  
 
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  -16.3 -33.9 -30.6 -15.9 -24.9  
Gross profit growth  -62.5% -108.5% 9.6% 48.1% -56.9%  
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)  4,598 6,201 8,419 5,915 5,853  
Balance sheet change%  40.6% 34.8% 35.8% -29.7% -1.1%  
Added value  -16.3 -33.9 -30.6 -15.9 -24.9  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 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 %  36.7% 24.1% 32.8% 0.7% 7.6%  
ROI %  38.6% 25.8% 36.3% 0.8% 8.1%  
ROE %  39.1% 25.0% 28.9% -35.3% 8.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.6% 88.2% 85.3% 83.4% 89.4%  
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, %  3,404.7% 2,514.8% 26,276.0% 33,962.4% 20,697.6%  
Gearing %  4.2% 3.5% 5.1% 8.3% 9.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 2.4% 15.8% 567.9% 6.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.4 2.5 6.8 6.0 9.4  
Current Ratio  3.4 2.5 6.8 6.0 9.4  
Cash and cash equivalent  733.4 1,046.1 8,410.0 5,808.5 5,655.1  

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  178.6 70.7 -1,036.7 -855.0 -28.9  
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 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