Abildgaard ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 9.7% 7.5% 10.2%  
Credit score (0-100)  0 0 25 31 24  
Credit rating  N/A N/A BB BB 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
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 128 1,196 618  
EBITDA  0.0 0.0 2.6 708 6.6  
EBIT  0.0 0.0 -218 608 -173  
Pre-tax profit (PTP)  0.0 0.0 -266.2 569.5 -218.1  
Net earnings  0.0 0.0 -207.6 441.5 -246.1  
Pre-tax profit without non-rec. items  0.0 0.0 -266 570 -218  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 2,563 2,846 3,383  
Shareholders equity total  0.0 0.0 -168 274 27.8  
Interest-bearing liabilities  0.0 0.0 158 162 266  
Balance sheet total (assets)  0.0 0.0 3,444 3,454 3,973  

Net Debt  0.0 0.0 155 117 263  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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 0.0 128 1,196 618  
Gross profit growth  0.0% 0.0% 0.0% 837.7% -48.4%  
Employees  0 0 0 0 3  
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 3,444 3,454 3,973  
Balance sheet change%  0.0% 0.0% 0.0% 0.3% 15.0%  
Added value  0.0 0.0 -158.9 667.3 6.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,504 183 358  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2020
N/A
2021
N/A
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% 0.0% -171.0% 50.8% -28.0%  
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 %  0.0% 0.0% -6.0% 17.2% -4.6%  
ROI %  0.0% 0.0% -7.6% 33.6% -24.9%  
ROE %  0.0% 0.0% -6.0% 23.8% -163.1%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% -4.6% 7.9% 0.7%  
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, %  0.0% 0.0% 6,061.8% 16.5% 4,003.9%  
Gearing %  0.0% 0.0% -94.4% 59.0% 958.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 60.8% 24.1% 21.7%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.5 0.4 0.2  
Current Ratio  0.0 0.0 1.0 0.9 0.4  
Cash and cash equivalent  0.0 0.0 2.9 44.7 3.6  

Capital use efficiency 
2020
N/A
2021
N/A
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 0.0 -44.3 -38.0 -834.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 2  
EBIT / employee  0 0 0 0 -58  
Net earnings / employee  0 0 0 0 -82