ABELGAARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.4% 1.8% 1.9% 1.9% 1.6%  
Credit score (0-100)  77 70 69 68 74  
Credit rating  A A A A A  
Credit limit (kDKK)  20.6 2.9 1.0 0.7 7.1  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,016 2,460 683 799 555  
EBITDA  1,016 2,460 683 799 555  
EBIT  990 2,435 658 782 539  
Pre-tax profit (PTP)  1,164.6 2,179.2 515.8 559.5 343.3  
Net earnings  956.9 1,584.1 373.8 387.1 241.7  
Pre-tax profit without non-rec. items  1,165 2,179 516 559 343  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  8,834 10,097 10,072 8,529 8,544  
Shareholders equity total  2,733 4,317 4,691 2,728 3,593  
Interest-bearing liabilities  5,181 4,763 3,523 3,951 3,544  
Balance sheet total (assets)  9,212 11,044 10,129 8,699 8,625  

Net Debt  5,057 3,816 3,466 3,781 3,485  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,016 2,460 683 799 555  
Gross profit growth  0.0% 142.2% -72.2% 17.0% -30.6%  
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)  9,212 11,044 10,129 8,699 8,625  
Balance sheet change%  28.8% 19.9% -8.3% -14.1% -0.9%  
Added value  1,015.8 2,460.1 683.1 807.2 555.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,100 1,237 -51 -1,560 -2  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  97.5% 99.0% 96.3% 97.8% 97.0%  
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 %  17.1% 24.0% 6.2% 8.3% 6.2%  
ROI %  17.8% 24.9% 6.4% 8.4% 6.3%  
ROE %  42.4% 44.9% 8.3% 10.4% 7.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  29.7% 39.1% 46.3% 31.4% 41.7%  
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, %  497.8% 155.1% 507.4% 473.0% 627.7%  
Gearing %  189.6% 110.3% 75.1% 144.8% 98.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 5.1% 3.4% 6.0% 5.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.5 0.5 0.1 0.3 0.1  
Current Ratio  0.5 0.5 0.1 0.3 0.1  
Cash and cash equivalent  124.6 947.5 56.9 170.0 58.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -452.4 -870.0 -899.6 -463.5 -467.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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