ABL Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 3.5% 3.6% 2.3% 2.6%  
Credit score (0-100)  84 52 52 63 62  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  239.7 0.0 0.0 0.1 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -6.6 -4.8 -8.8 0.0 0.0  
EBITDA  -6.6 -4.8 -8.8 0.0 0.0  
EBIT  -6.6 -4.8 -8.8 0.0 0.0  
Pre-tax profit (PTP)  547.6 507.2 -867.9 751.8 620.7  
Net earnings  427.2 425.5 -874.5 751.8 517.8  
Pre-tax profit without non-rec. items  548 507 -868 752 621  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  450 0.0 0.0 0.0 0.0  
Shareholders equity total  5,573 5,504 4,519 5,153 5,549  
Interest-bearing liabilities  1,033 0.0 80.3 111 27.0  
Balance sheet total (assets)  6,728 5,589 4,634 5,269 5,581  

Net Debt  -3,319 -4,255 -4,490 -4,923 -5,126  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.6 -4.8 -8.8 0.0 0.0  
Gross profit growth  9.4% 27.3% -83.3% 0.0% 0.0%  
Employees  0 0 0 0 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)  6,728 5,589 4,634 5,269 5,581  
Balance sheet change%  28.9% -16.9% -17.1% 13.7% 5.9%  
Added value  -6.6 -4.8 -8.8 0.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  450 -450 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 0.0 0.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 0.0% 0.0%  
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 %  9.3% 8.4% 2.2% 15.2% 11.5%  
ROI %  9.5% 8.5% 2.2% 15.3% 11.5%  
ROE %  7.9% 7.7% -17.4% 15.5% 9.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  82.8% 98.5% 97.5% 97.8% 99.4%  
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, %  50,539.7% 89,151.7% 51,314.3% 0.0% 0.0%  
Gearing %  18.5% 0.0% 1.8% 2.2% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.0% 2,436.0% 2.4% 3.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.4 65.9 40.1 45.2 175.9  
Current Ratio  5.4 65.9 40.1 45.2 175.9  
Cash and cash equivalent  4,352.8 4,255.2 4,570.3 5,034.1 5,152.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,803.7 1,271.8 933.8 480.7 363.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 0 518