AUBO Køkken & Bad Østerbro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 13.5% 6.6%  
Credit score (0-100)  0 0 0 16 35  
Credit rating  N/A N/A N/A 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 37.2 1,468  
EBITDA  0.0 0.0 0.0 -542 621  
EBIT  0.0 0.0 0.0 -617 331  
Pre-tax profit (PTP)  0.0 0.0 0.0 -622.9 296.1  
Net earnings  0.0 0.0 0.0 -487.0 230.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -623 296  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 1,374 1,084  
Shareholders equity total  0.0 0.0 0.0 13.0 244  
Interest-bearing liabilities  0.0 0.0 0.0 243 252  
Balance sheet total (assets)  0.0 0.0 0.0 3,620 2,332  

Net Debt  0.0 0.0 0.0 -1,147 -36.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 37.2 1,468  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 3,850.3%  
Employees  0 0 0 2 2  
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 0 3,620 2,332  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -35.6%  
Added value  0.0 0.0 0.0 -616.7 621.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,299 -580  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% -1,659.4% 22.6%  
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% 0.0% -17.0% 11.2%  
ROI %  0.0% 0.0% 0.0% -241.1% 88.3%  
ROE %  0.0% 0.0% 0.0% -3,734.9% 179.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 0.5% 10.9%  
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% 0.0% 211.9% -5.9%  
Gearing %  0.0% 0.0% 0.0% 1,862.2% 103.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.1% 14.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.7 0.4  
Current Ratio  0.0 0.0 0.0 0.6 0.5  
Cash and cash equivalent  0.0 0.0 0.0 1,390.2 288.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -1,615.8 -1,037.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -308 311  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -271 311  
EBIT / employee  0 0 0 -308 166  
Net earnings / employee  0 0 0 -243 115