ABC HUNDEUDSTYR 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  7.9% 13.1% 11.9% 8.3% 7.6%  
Credit score (0-100)  32 17 19 29 31  
Credit rating  BB BB BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  494 320 598 692 650  
EBITDA  122 -113 84.7 125 117  
EBIT  118 -122 75.0 115 107  
Pre-tax profit (PTP)  98.7 -170.4 56.8 86.5 50.8  
Net earnings  74.6 -138.1 40.7 62.4 42.9  
Pre-tax profit without non-rec. items  98.7 -170 56.8 86.5 50.8  

 
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  44.8 35.0 25.2 15.4 5.6  
Shareholders equity total  92.8 -45.4 -4.6 57.8 101  
Interest-bearing liabilities  188 229 0.0 274 567  
Balance sheet total (assets)  1,092 1,217 1,195 1,476 1,631  

Net Debt  187 229 -65.3 260 565  
 
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  494 320 598 692 650  
Gross profit growth  21.6% -35.1% 86.7% 15.8% -6.1%  
Employees  1 1 1 1 1  
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)  1,092 1,217 1,195 1,476 1,631  
Balance sheet change%  -0.2% 11.4% -1.8% 23.6% 10.5%  
Added value  121.9 -112.7 84.7 124.8 116.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  41 -20 -20 -20 -20  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

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 (%)  23.9% -38.2% 12.5% 16.6% 16.5%  
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 %  10.8% -10.4% 6.1% 8.6% 8.2%  
ROI %  39.3% -48.1% 65.5% 69.4% 25.4%  
ROE %  134.6% -21.1% 3.4% 10.0% 54.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.5% -3.6% -0.4% 3.9% 6.2%  
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, %  153.8% -202.9% -77.0% 208.6% 483.8%  
Gearing %  202.3% -504.1% 0.0% 473.8% 563.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 23.0% 15.8% 20.9% 18.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 0.2 0.2 0.3  
Current Ratio  1.0 0.9 1.0 1.0 1.1  
Cash and cash equivalent  0.1 0.2 65.3 13.5 1.5  

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  48.0 -80.4 -29.8 42.4 95.0  
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  122 -113 85 125 117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  122 -113 85 125 117  
EBIT / employee  118 -122 75 115 107  
Net earnings / employee  75 -138 41 62 43