ÅBEN SHG Bar ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 17.2% 9.5% 4.3% 2.6%  
Credit score (0-100)  0 8 25 47 62  
Credit rating  N/A BB BB BBB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -6.7 2,822 4,692 8,958  
EBITDA  0.0 -6.7 1,813 2,065 4,771  
EBIT  0.0 -6.7 1,789 2,004 4,699  
Pre-tax profit (PTP)  0.0 -7.9 1,811.3 2,122.8 4,926.2  
Net earnings  0.0 -6.4 1,414.3 1,654.5 3,842.4  
Pre-tax profit without non-rec. items  0.0 -7.9 1,811 2,123 4,926  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 547 597 1,267  
Shareholders equity total  0.0 33.6 1,448 3,102 6,945  
Interest-bearing liabilities  0.0 0.7 0.0 1,101 1,973  
Balance sheet total (assets)  0.0 39.3 2,413 5,354 11,504  

Net Debt  0.0 -37.1 -19.7 1,086 1,951  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -6.7 2,822 4,692 8,958  
Gross profit growth  0.0% 0.0% 0.0% 66.3% 90.9%  
Employees  0 0 2 6 9  
Employee growth %  0.0% 0.0% 0.0% 200.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 39 2,413 5,354 11,504  
Balance sheet change%  0.0% 0.0% 6,038.9% 121.9% 114.8%  
Added value  0.0 -6.7 1,813.0 2,028.8 4,771.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 523 -11 598  

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

Profitability 
2020
N/A
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 (%)  0.0% 100.0% 63.4% 42.7% 52.5%  
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% -17.0% 147.8% 58.1% 58.5%  
ROI %  0.0% -19.4% 226.1% 76.5% 73.2%  
ROE %  0.0% -18.9% 190.9% 72.7% 76.5%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 85.6% 60.0% 57.9% 60.4%  
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, %  0.0% 555.8% -1.1% 52.6% 40.9%  
Gearing %  0.0% 2.0% 0.0% 35.5% 28.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 366.6% 269.5% 24.4% 0.2%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 6.9 2.0 2.1 2.3  
Current Ratio  0.0 6.9 2.2 2.2 2.4  
Cash and cash equivalent  0.0 37.7 19.7 14.6 21.9  

Capital use efficiency 
2020
N/A
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  0.0 33.6 1,021.0 2,636.8 5,897.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 907 338 530  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 907 344 530  
EBIT / employee  0 0 894 334 522  
Net earnings / employee  0 0 707 276 427