ABJ HOLDING HORSENS 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  1.5% 1.3% 0.8% 1.1% 1.2%  
Credit score (0-100)  78 80 90 85 81  
Credit rating  A A AA A A  
Credit limit (kDKK)  4.2 17.1 129.1 82.4 63.5  

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  -6.3 -7.1 -11.2 -11.3 -16.4  
EBITDA  -6.3 -7.1 -11.2 -11.3 -16.4  
EBIT  -6.3 -7.1 -11.2 -11.3 -16.4  
Pre-tax profit (PTP)  232.0 138.5 529.8 377.9 357.5  
Net earnings  234.9 108.9 539.0 392.0 378.9  
Pre-tax profit without non-rec. items  232 138 530 378 358  

 
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 0.0 0.0  
Shareholders equity total  948 1,001 1,484 1,818 2,138  
Interest-bearing liabilities  1.8 479 681 602 602  
Balance sheet total (assets)  1,021 1,521 2,171 2,481 2,898  

Net Debt  -72.5 -266 65.8 43.3 150  
 
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  -6.3 -7.1 -11.2 -11.3 -16.4  
Gross profit growth  12.5% -13.6% -57.8% -1.2% -45.0%  
Employees  0 0 0 0 0  
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)  1,021 1,521 2,171 2,481 2,898  
Balance sheet change%  31.2% 48.9% 42.7% 14.3% 16.8%  
Added value  -6.3 -7.1 -11.2 -11.3 -16.4  
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  -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 (%)  100.0% 100.0% 100.0% 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 %  26.9% 11.2% 35.5% 19.6% 18.0%  
ROI %  28.1% 11.7% 36.0% 19.8% 18.7%  
ROE %  27.4% 11.2% 43.4% 23.7% 19.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.8% 65.8% 68.3% 73.3% 73.8%  
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, %  1,159.7% 3,741.3% -586.6% -381.4% -912.7%  
Gearing %  0.2% 47.9% 45.9% 33.1% 28.2%  
Net interest  0 0 0 0 0  
Financing costs %  254.5% 1.6% 21.8% 12.0% 21.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.2 1.5 1.2 1.1 0.9  
Current Ratio  3.2 1.5 1.2 1.1 0.9  
Cash and cash equivalent  74.4 744.9 615.6 558.6 452.0  

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  128.8 -374.4 -240.9 -338.2 -395.4  
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 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0