ABC Rådgivende Ingeniører A/S

 

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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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  2.8% 2.8% 2.4% 1.5% 1.3%  
Credit score (0-100)  60 59 62 76 78  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.1 104.9 371.3  

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  28,499 39,828 58,145 59,623 71,970  
EBITDA  1,823 5,944 2,963 4,184 8,082  
EBIT  1,823 5,944 2,963 4,083 7,722  
Pre-tax profit (PTP)  1,438.0 4,575.0 2,173.0 5,280.3 7,495.1  
Net earnings  1,438.0 4,575.0 2,173.0 4,361.1 5,751.2  
Pre-tax profit without non-rec. items  1,823 5,944 2,963 5,280 7,495  

 
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  0.0 0.0 0.0 194 1,783  
Shareholders equity total  3,438 6,575 5,173 9,534 15,285  
Interest-bearing liabilities  0.0 0.0 0.0 1,054 1,796  
Balance sheet total (assets)  14,723 28,837 33,333 31,710 45,211  

Net Debt  0.0 0.0 0.0 1,054 -2,515  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  28,499 39,828 58,145 59,623 71,970  
Gross profit growth  15.6% 39.8% 46.0% 2.5% 20.7%  
Employees  0 0 0 84 95  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 13.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,723 28,837 33,333 31,710 45,211  
Balance sheet change%  20.2% 95.9% 15.6% -4.9% 42.6%  
Added value  1,823.0 5,944.0 2,963.0 4,083.3 8,081.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -143 0 0 125 1,197  

Net sales trend  -1.0 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 (%)  6.4% 14.9% 5.1% 6.8% 10.7%  
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 %  13.5% 27.3% 9.5% 16.7% 20.1%  
ROI %  17.6% 27.3% 9.5% 23.7% 51.2%  
ROE %  30.6% 91.4% 37.0% 59.3% 46.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 31.3% 36.1%  
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, %  0.0% 0.0% 0.0% 25.2% -31.1%  
Gearing %  0.0% 0.0% 0.0% 11.1% 11.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 30.8% 16.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.8 1.7  
Current Ratio  0.0 0.0 0.0 1.7 1.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 4,310.2  

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  0.0 0.0 0.0 11,584.3 14,177.0  
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  0 0 0 49 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 50 85  
EBIT / employee  0 0 0 49 81  
Net earnings / employee  0 0 0 52 61