ABKÆR STUTTERI OG MURERFIRMA 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.5% 8.9% 10.8% 11.6% 11.2%  
Credit score (0-100)  30 27 21 20 21  
Credit rating  BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  115 113 378 126 23  
Gross profit  115 113 -83.7 35.8 16.0  
EBITDA  88.1 84.8 -87.8 35.8 16.0  
EBIT  88.1 84.8 -87.8 35.8 16.0  
Pre-tax profit (PTP)  54.0 50.8 -109.3 35.8 16.0  
Net earnings  54.0 50.8 -109.3 35.8 16.0  
Pre-tax profit without non-rec. items  54.0 50.8 -109 35.8 16.0  

 
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  -854 -804 -913 -877 -861  
Interest-bearing liabilities  263 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  835 877 851 851 651  

Net Debt  262 -0.5 -0.5 -0.5 -0.5  
 
See the entire balance sheet

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

Net sales  115 113 378 126 23  
Net sales growth  20.2% -1.5% 235.1% -66.7% -82.2%  
Gross profit  115 113 -83.7 35.8 16.0  
Gross profit growth  20.2% -1.5% 0.0% 0.0% -55.4%  
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)  835 877 851 851 651  
Balance sheet change%  3.5% 5.0% -3.0% 0.0% -23.5%  
Added value  88.1 84.8 -87.8 35.8 16.0  
Added value %  76.9% 75.2% -23.2% 28.4% 71.1%  
Investments  0 0 0 0 0  

Net sales trend  2.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  76.9% 75.2% -23.2% 28.4% 71.1%  
EBIT %  76.9% 75.2% -23.2% 28.4% 71.1%  
EBIT to gross profit (%)  76.9% 75.2% 104.9% 100.0% 100.0%  
Net Earnings %  47.1% 45.0% -28.9% 28.4% 71.1%  
Profit before depreciation and extraordinary items %  47.1% 45.0% -28.9% 28.4% 71.1%  
Pre tax profit less extraordinaries %  47.1% 45.0% -28.9% 28.4% 71.1%  
ROA %  5.2% 5.0% -5.1% 2.1% 1.0%  
ROI %  35.7% 64.5% 0.0% 0.0% 0.0%  
ROE %  6.6% 5.9% -12.7% 4.2% 2.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -50.6% -47.8% -51.8% -50.8% -57.0%  
Relative indebtedness %  1,475.0% 1,489.1% 466.3% 1,370.5% 6,715.8%  
Relative net indebtedness %  1,473.7% 1,488.6% 466.2% 1,370.1% 6,713.6%  
Net int. bear. debt to EBITDA, %  297.0% -0.6% 0.6% -1.4% -3.1%  
Gearing %  -30.8% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.8% 25.8% 0.0% 0.0% 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 0.0 0.0  
Current Ratio  0.5 0.5 0.5 0.5 0.4  
Cash and cash equivalent  1.5 0.5 0.5 0.5 0.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  210.0 373.8 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 12.5 0.0 0.0  
Current assets / Net sales %  728.9% 776.9% 224.9% 674.7% 2,891.1%  
Net working capital  -854.5 -803.6 -912.9 -877.1 -860.6  
Net working capital %  -746.0% -712.2% -241.4% -695.8% -3,824.7%  

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