ABELSTEDT APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  4.0% 6.8% 5.7% 10.6% 4.4%  
Credit score (0-100)  51 35 39 22 46  
Credit rating  BBB BBB BBB BB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,017 1,116 426 410 517  
EBITDA  805 1,015 316 -305 172  
EBIT  796 1,006 310 -311 166  
Pre-tax profit (PTP)  755.7 1,033.5 325.4 -290.5 173.0  
Net earnings  587.0 802.5 192.7 -260.9 140.1  
Pre-tax profit without non-rec. items  756 1,033 325 -290 173  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  15.1 6.0 0.0 25.6 19.2  
Shareholders equity total  1,355 958 750 490 630  
Interest-bearing liabilities  10.1 23.2 111 89.4 175  
Balance sheet total (assets)  1,878 1,401 1,083 811 926  

Net Debt  -542 -452 -218 -51.1 71.4  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,017 1,116 426 410 517  
Gross profit growth  55.4% 9.7% -61.8% -3.7% 26.0%  
Employees  1 1 1 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)  1,878 1,401 1,083 811 926  
Balance sheet change%  75.7% -25.4% -22.7% -25.1% 14.2%  
Added value  805.1 1,014.8 315.7 -305.1 171.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 -18 -12 19 -13  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  78.2% 90.1% 72.7% -75.8% 32.0%  
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 %  54.9% 63.0% 27.1% -30.5% 20.5%  
ROI %  75.5% 87.9% 36.5% -40.1% 25.7%  
ROE %  55.3% 69.4% 22.6% -42.1% 25.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  72.2% 68.4% 69.3% 60.4% 68.0%  
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, %  -67.3% -44.5% -69.0% 16.8% 41.5%  
Gearing %  0.7% 2.4% 14.8% 18.3% 27.7%  
Net interest  0 0 0 0 0  
Financing costs %  1,054.8% 0.4% 16.2% 1.9% 3.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.0 2.5 2.6 1.6 2.0  
Current Ratio  3.6 3.2 3.3 2.4 3.1  
Cash and cash equivalent  552.2 474.7 329.1 140.5 103.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,343.5 953.1 750.5 464.0 610.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  805 1,015 316 -305 172  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  805 1,015 316 -305 172  
EBIT / employee  796 1,006 310 -311 166  
Net earnings / employee  587 803 193 -261 140