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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 1.3% 2.0% 6.5% 7.4%  
Credit score (0-100)  0 79 66 36 32  
Credit rating  N/A BBB BBB BB BB  
Credit limit (kDKK)  0.0 29.3 0.1 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,139 1,022 736 1,107  
EBITDA  0.0 696 712 397 780  
EBIT  0.0 596 612 297 680  
Pre-tax profit (PTP)  0.0 607.0 644.4 295.2 655.4  
Net earnings  0.0 469.8 500.0 224.4 503.5  
Pre-tax profit without non-rec. items  0.0 607 644 295 655  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 1,645 645 69.9 73.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 2,132 1,064 1,490 2,022  

Net Debt  0.0 -17.9 -83.0 -3.3 -21.5  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,139 1,022 736 1,107  
Gross profit growth  0.0% 0.0% -10.3% -28.0% 50.5%  
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)  0 2,132 1,064 1,490 2,022  
Balance sheet change%  0.0% 0.0% -50.1% 40.1% 35.7%  
Added value  0.0 695.5 711.6 397.4 780.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 800 -200 -200 -200  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 52.3% 59.8% 40.4% 61.4%  
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% 28.5% 40.4% 23.3% 41.2%  
ROI %  0.0% 33.0% 45.6% 49.1% 336.9%  
ROE %  0.0% 28.6% 43.6% 62.7% 703.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 77.2% 60.7% 4.7% 3.6%  
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% -2.6% -11.7% -0.8% -2.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 9.5 3.5 0.6 0.8  
Current Ratio  0.0 9.5 3.5 0.6 0.8  
Cash and cash equivalent  0.0 17.9 83.0 3.3 21.5  

Capital use efficiency 
2019
N/A
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 1,102.6 187.9 -476.1 -394.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 0 780  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 780  
EBIT / employee  0 0 0 0 680  
Net earnings / employee  0 0 0 0 504