ABL Investment 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  10.0% 12.2% 12.1% 33.4% 16.0%  
Credit score (0-100)  24 18 19 0 12  
Credit rating  BB BB BB C BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -6.3 -5.6 -6.8 -5.9 -7.3  
EBITDA  -6.3 -5.6 -6.8 -5.9 -7.3  
EBIT  -6.3 -5.6 -6.8 -5.9 -7.3  
Pre-tax profit (PTP)  209.7 -35.5 -9.1 -7.6 -0.3  
Net earnings  210.5 -37.1 -9.1 -7.6 -0.3  
Pre-tax profit without non-rec. items  210 -35.5 -9.1 -7.6 -0.3  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  244 207 198 190 190  
Interest-bearing liabilities  6.3 4.4 4.5 4.7 4.9  
Balance sheet total (assets)  289 214 206 198 199  

Net Debt  -44.4 -4.7 4.4 -191 -1.9  
 
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  -6.3 -5.6 -6.8 -5.9 -7.3  
Gross profit growth  -19.6% 10.0% -20.9% 13.2% -23.3%  
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)  289 214 206 198 199  
Balance sheet change%  50.0% -25.7% -4.1% -3.6% 0.6%  
Added value  -6.3 -5.6 -6.8 -5.9 -7.3  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

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% 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 %  87.7% -13.7% -4.2% -3.7% -0.1%  
ROI %  96.0% -15.0% -4.2% -3.7% -0.1%  
ROE %  151.8% -16.4% -4.5% -3.9% -0.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  84.5% 96.5% 96.3% 96.0% 95.3%  
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, %  710.6% 84.2% -64.1% 3,243.5% 26.1%  
Gearing %  2.6% 2.1% 2.3% 2.5% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 18.2% 6.0% 3.9% 4.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.3 26.3 24.8 25.2 21.2  
Current Ratio  3.3 26.3 24.8 25.2 21.2  
Cash and cash equivalent  50.7 9.1 0.2 196.1 6.8  

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  101.9 189.6 182.7 190.2 189.9  
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 0