Østergade 6, Aabybro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.8% 1.3% 3.2% 4.5%  
Credit score (0-100)  73 72 79 55 45  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.3 0.3 19.9 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  245 217 1,039 -134 298  
EBITDA  245 217 1,039 -134 298  
EBIT  245 217 974 83.0 -1,803  
Pre-tax profit (PTP)  56.0 22.0 794.0 -136.2 -2,781.3  
Net earnings  44.0 17.0 620.0 -106.2 -2,169.4  
Pre-tax profit without non-rec. items  56.0 22.0 794 -136 -2,781  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  8,263 8,263 8,198 16,429 19,226  
Shareholders equity total  262 279 899 793 623  
Interest-bearing liabilities  7,687 7,709 7,125 15,093 18,555  
Balance sheet total (assets)  8,292 8,346 8,283 18,539 20,006  

Net Debt  7,687 7,658 7,124 14,716 18,555  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  245 217 1,039 -134 298  
Gross profit growth  0.0% -11.4% 378.8% 0.0% 0.0%  
Employees  0 0 0 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)  8,292 8,346 8,283 18,539 20,006  
Balance sheet change%  0.0% 0.7% -0.8% 123.8% 7.9%  
Added value  245.0 217.0 1,039.0 148.0 -1,802.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8,263 0 -130 8,231 2,797  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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% 93.7% -62.1% -605.5%  
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 %  3.0% 2.6% 11.7% 0.6% -9.3%  
ROI %  3.1% 2.7% 12.1% 0.7% -9.9%  
ROE %  16.8% 6.3% 105.3% -12.6% -306.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  3.2% 3.3% 10.9% 4.3% 3.1%  
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, %  3,137.6% 3,529.0% 685.7% -11,010.8% 6,232.4%  
Gearing %  2,934.0% 2,763.1% 792.5% 1,904.2% 2,977.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 2.5% 2.4% 2.0% 5.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 51.0 1.0 377.6 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -8,001.0 -7,984.0 -7,266.0 -15,027.5 -7,914.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 148 -1,803  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -134 298  
EBIT / employee  0 0 0 83 -1,803  
Net earnings / employee  0 0 0 -106 -2,169