A&B Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.8% 18.4% 10.3% 14.7%  
Credit score (0-100)  0 11 9 25 15  
Credit rating  N/A B B 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -102 -37.3 6.5 -3.8  
EBITDA  0.0 -239 -445 6.5 -3.8  
EBIT  0.0 -239 -445 6.5 -3.8  
Pre-tax profit (PTP)  0.0 -239.1 -440.9 4.8 -10.8  
Net earnings  0.0 -239.1 -440.9 4.8 -10.8  
Pre-tax profit without non-rec. items  0.0 -239 -441 4.8 -10.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -240 -681 -676 -687  
Interest-bearing liabilities  0.0 260 451 453 696  
Balance sheet total (assets)  0.0 72.5 9.0 16.7 12.8  

Net Debt  0.0 212 450 453 696  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -102 -37.3 6.5 -3.8  
Gross profit growth  0.0% 0.0% 63.4% 0.0% 0.0%  
Employees  0 0 1 0 0  
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)  0 73 9 17 13  
Balance sheet change%  0.0% 0.0% -87.6% 86.0% -23.9%  
Added value  0.0 -239.1 -445.1 6.5 -3.8  
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  0.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 234.2% 1,192.7% 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 %  0.0% -76.5% -86.7% 0.9% -0.5%  
ROI %  0.0% -92.1% -122.4% 1.4% -0.7%  
ROE %  0.0% -329.7% -1,081.4% 37.3% -73.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -76.8% -98.7% -97.6% -98.2%  
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, %  0.0% -88.9% -101.2% 6,977.1% -18,547.4%  
Gearing %  0.0% -108.1% -66.2% -67.0% -101.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.8% 0.4% 1.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 0.0 0.0 0.0  
Current Ratio  0.0 0.2 0.0 0.0 0.0  
Cash and cash equivalent  0.0 47.1 0.3 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 -241.7 -681.0 -676.2 -687.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -445 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -445 0 0  
EBIT / employee  0 0 -445 0 0  
Net earnings / employee  0 0 -441 0 0