ABJ COMPANY GROUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.7% 2.3% 2.2% 1.1% 1.1%  
Credit score (0-100)  61 64 65 84 82  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 42.3 43.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.8 -6.4 -6.1 -6.1 -6.7  
EBITDA  -5.8 -6.4 -6.1 -6.1 -6.7  
EBIT  -5.8 -6.4 -6.1 -6.1 -6.7  
Pre-tax profit (PTP)  29.9 73.4 123.3 266.3 199.6  
Net earnings  54.9 73.5 84.2 322.6 208.7  
Pre-tax profit without non-rec. items  29.9 73.4 123 266 200  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  521 594 678 1,001 1,210  
Interest-bearing liabilities  292 117 10.6 0.0 0.0  
Balance sheet total (assets)  1,942 1,863 1,844 2,190 2,433  

Net Debt  283 97.3 -8.1 -18.1 -17.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.8 -6.4 -6.1 -6.1 -6.7  
Gross profit growth  34.1% -10.8% 5.4% 0.0% -10.3%  
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)  1,942 1,863 1,844 2,190 2,433  
Balance sheet change%  5.4% -4.0% -1.0% 18.7% 11.1%  
Added value  -5.8 -6.4 -6.1 -6.1 -6.7  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  3.2% 5.5% 8.4% 14.9% 10.2%  
ROI %  8.0% 13.8% 22.3% 35.5% 21.4%  
ROE %  11.1% 13.2% 13.2% 38.4% 18.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.8% 31.9% 36.8% 45.7% 49.7%  
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, %  -4,875.7% -1,514.1% 133.3% 297.9% 264.1%  
Gearing %  56.0% 19.6% 1.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.6% 15.5% 51.5% 637.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.0 0.2 0.5  
Current Ratio  0.1 0.1 0.0 0.2 0.5  
Cash and cash equivalent  9.1 19.3 18.7 18.1 17.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,306.7 -1,144.7 -1,112.7 -936.2 -665.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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