CVR number 37545104
Industry 52.2120 Service activities incidental to land transportation

Aabylund ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.0% 2.3% 2.4% 5.1% 16.9%  
Credit score (0-100)  70 65 62 42 9  
Credit rating  A BBB BBB BBB BB  
Credit limit (kDKK)  0.3 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  305 315 251 243 134  
EBITDA  805 315 251 243 134  
EBIT  555 215 251 -157 -1,066  
Pre-tax profit (PTP)  437.6 107.5 147.5 -325.8 -1,321.3  
Net earnings  341.3 83.8 115.0 -254.1 -1,030.7  
Pre-tax profit without non-rec. items  438 107 147 -326 -1,321  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  6,700 6,600 6,600 6,200 5,000  
Shareholders equity total  1,696 1,780 1,895 1,641 610  
Interest-bearing liabilities  4,588 4,397 4,206 4,015 2,629  
Balance sheet total (assets)  6,992 6,864 6,823 6,272 5,048  
Net Debt  4,296 4,133 3,983 3,943 2,608  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  305 315 251 243 134  
Gross profit growth  -2.5% 3.4% -20.2% -3.2% -44.9%  
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)  6,992 6,864 6,823 6,272 5,048  
Balance sheet change%  -9.1% -1.8% -0.6% -8.1% -19.5%  
Added value  554.7 215.0 251.3 -156.7 -1,066.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  250 -100 0 -400 -1,200  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  182.0% 68.3% 100.0% -64.4% -795.3%  
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 %  7.6% 3.1% 3.7% -2.4% -18.8%  
ROI %  8.3% 3.2% 3.8% -2.5% -22.6%  
ROE %  22.4% 4.8% 6.3% -14.4% -91.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  24.3% 26.0% 27.8% 26.2% 12.1%  
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, %  533.9% 1,311.9% 1,584.8% 1,620.8% 1,945.8%  
Gearing %  270.5% 247.0% 221.9% 244.7% 430.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.4% 2.4% 4.1% 7.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.8 0.6 0.2 0.2  
Current Ratio  0.8 0.8 0.6 0.2 0.2  
Cash and cash equivalent  292.0 264.4 223.1 72.0 20.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -56.7 -63.4 -135.9 -239.2 -223.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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