ATBO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.7% 11.7% 9.6% 3.6% 3.9%  
Credit score (0-100)  61 20 24 52 49  
Credit rating  BBB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  4,917 750 1,804 1,527 1,485  
EBITDA  2,249 -996 -635 649 411  
EBIT  204 -5,564 -864 444 370  
Pre-tax profit (PTP)  50.0 -6,044.0 -426.0 5,429.0 133.8  
Net earnings  29.0 -6,187.0 -433.0 5,429.0 165.3  
Pre-tax profit without non-rec. items  50.8 -6,044 -426 5,429 134  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  526 0.0 110 69.0 51.1  
Shareholders equity total  79.0 -6,108 -6,540 188 353  
Interest-bearing liabilities  5,808 8,127 2,340 3,379 3,248  
Balance sheet total (assets)  7,478 4,467 4,922 4,866 4,604  

Net Debt  5,808 6,836 1,747 3,378 3,245  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,917 750 1,804 1,527 1,485  
Gross profit growth  0.0% -84.7% 140.5% -15.4% -2.8%  
Employees  6 4 3 1 1  
Employee growth %  0.0% -33.3% -25.0% -66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,478 4,467 4,922 4,866 4,604  
Balance sheet change%  0.0% -40.3% 10.2% -1.1% -5.4%  
Added value  2,248.8 -996.0 -635.0 673.0 411.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,073 -7,686 25 -301 -83  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  4.1% -741.9% -47.9% 29.1% 24.9%  
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 %  3.2% -61.5% -3.6% 67.2% 8.7%  
ROI %  4.1% -79.3% -7.4% 167.3% 11.0%  
ROE %  36.7% -272.2% -9.2% 212.5% 61.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  1.1% -57.8% -57.1% 3.9% 7.7%  
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, %  258.3% -686.3% -275.1% 520.5% 789.2%  
Gearing %  7,351.9% -133.1% -35.8% 1,797.3% 920.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 7.0% 0.5% 2.0% 8.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.9 0.6 0.2 0.2  
Current Ratio  1.9 1.8 1.7 1.1 1.5  
Cash and cash equivalent  0.0 1,291.0 593.0 1.0 2.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,046.0 1,890.0 1,939.0 350.0 1,464.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  375 -249 -212 673 411  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  375 -249 -212 649 411  
EBIT / employee  34 -1,391 -288 444 370  
Net earnings / employee  5 -1,547 -144 5,429 165