ABA Service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.4% 9.7% 6.4%  
Credit score (0-100)  0 0 21 24 36  
Credit rating  N/A N/A BB 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) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 376 444 85.0  
EBITDA  0.0 0.0 51.0 77.0 33.8  
EBIT  0.0 0.0 51.0 32.8 7.2  
Pre-tax profit (PTP)  0.0 0.0 50.9 31.9 6.4  
Net earnings  0.0 0.0 39.7 23.5 5.0  
Pre-tax profit without non-rec. items  0.0 0.0 50.9 31.9 6.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 129 133 106  
Shareholders equity total  0.0 0.0 79.7 103 108  
Interest-bearing liabilities  0.0 0.0 4.5 2.2 3.4  
Balance sheet total (assets)  0.0 0.0 332 350 461  

Net Debt  0.0 0.0 -53.0 -60.3 -183  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 376 444 85.0  
Gross profit growth  0.0% 0.0% 0.0% 18.1% -80.9%  
Employees  0 0 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)  0 0 332 350 461  
Balance sheet change%  0.0% 0.0% 0.0% 5.3% 31.7%  
Added value  0.0 0.0 51.0 32.8 33.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 129 -41 -53  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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% 0.0% 13.6% 7.4% 8.5%  
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% 0.0% 15.3% 9.6% 1.8%  
ROI %  0.0% 0.0% 60.6% 34.6% 6.6%  
ROE %  0.0% 0.0% 49.8% 25.7% 4.7%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 24.0% 29.5% 23.5%  
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% 0.0% -103.8% -78.2% -543.5%  
Gearing %  0.0% 0.0% 5.6% 2.2% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.8% 26.6% 27.8%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.5 0.6 0.8  
Current Ratio  0.0 0.0 0.5 0.6 0.8  
Cash and cash equivalent  0.0 0.0 57.5 62.5 186.9  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 0.0 -121.3 -101.6 -70.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 51 33 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 51 77 34  
EBIT / employee  0 0 51 33 7  
Net earnings / employee  0 0 40 23 5