ABSALON RESOURCES 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  1.2% 1.1% 1.5% 2.0% 1.0%  
Credit score (0-100)  84 84 75 68 84  
Credit rating  A A A A A  
Credit limit (kDKK)  131.8 290.3 8.9 1.8 796.4  

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  3,491 5,434 3,595 10,126 12,075  
EBITDA  2,269 3,655 1,465 7,457 7,824  
EBIT  2,202 3,472 1,127 6,953 7,272  
Pre-tax profit (PTP)  2,129.3 3,373.2 1,049.7 6,849.9 7,271.3  
Net earnings  1,657.4 2,629.0 817.7 5,341.0 5,668.5  
Pre-tax profit without non-rec. items  2,129 3,373 1,050 6,850 7,271  

 
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  438 1,242 1,903 1,761 2,480  
Shareholders equity total  1,921 2,950 1,267 5,608 6,277  
Interest-bearing liabilities  4,084 2,765 4,727 1,334 5,035  
Balance sheet total (assets)  7,071 7,055 6,699 10,112 14,869  

Net Debt  1,887 -425 4,237 -2,337 -4,951  
 
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  3,491 5,434 3,595 10,126 12,075  
Gross profit growth  -19.7% 55.7% -33.8% 181.7% 19.2%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,071 7,055 6,699 10,112 14,869  
Balance sheet change%  -7.0% -0.2% -5.0% 50.9% 47.0%  
Added value  2,269.3 3,655.3 1,465.1 7,290.8 7,824.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  100 622 323 -646 166  

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 (%)  63.1% 63.9% 31.4% 68.7% 60.2%  
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 %  30.0% 49.2% 16.4% 82.7% 59.2%  
ROI %  36.7% 59.0% 19.0% 105.7% 79.8%  
ROE %  73.9% 108.0% 38.8% 155.4% 95.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.2% 41.8% 18.9% 55.5% 42.2%  
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, %  83.2% -11.6% 289.2% -31.3% -63.3%  
Gearing %  212.7% 93.7% 372.9% 23.8% 80.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.9% 2.1% 3.4% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.0 0.5 1.2 1.3  
Current Ratio  1.3 1.4 0.9 1.9 1.5  
Cash and cash equivalent  2,197.4 3,190.0 489.8 3,671.5 9,986.0  

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  1,494.1 1,753.3 -549.6 3,977.5 3,940.3  
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  2,269 3,655 1,465 3,645 3,912  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,269 3,655 1,465 3,728 3,912  
EBIT / employee  2,202 3,472 1,127 3,477 3,636  
Net earnings / employee  1,657 2,629 818 2,670 2,834