AB Formidling ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 23.9% 10.7% 10.4% 13.5%  
Credit score (0-100)  0 3 21 23 16  
Credit rating  N/A B 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 27.6 583 471 159  
EBITDA  0.0 -22.7 5.5 1.0 -25.8  
EBIT  0.0 -22.7 5.5 1.0 -25.8  
Pre-tax profit (PTP)  0.0 -24.7 2.1 -1.0 -31.5  
Net earnings  0.0 -24.7 0.7 0.4 -31.5  
Pre-tax profit without non-rec. items  0.0 -24.7 2.1 -1.0 -31.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 15.3 15.9 16.7 -14.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 20.0  
Balance sheet total (assets)  0.0 15.3 119 80.2 14.0  

Net Debt  0.0 -3.9 -68.9 -71.2 15.0  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 27.6 583 471 159  
Gross profit growth  0.0% 0.0% 2,012.5% -19.2% -66.2%  
Employees  0 1 2 2 1  
Employee growth %  0.0% 0.0% 100.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 15 119 80 14  
Balance sheet change%  0.0% 0.0% 679.6% -32.6% -82.5%  
Added value  0.0 -22.7 5.5 1.0 -25.8  
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  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
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 (%)  0.0% -82.4% 0.9% 0.2% -16.2%  
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% -149.2% 8.1% 1.0% -47.3%  
ROI %  0.0% -149.2% 35.0% 6.2% -140.3%  
ROE %  0.0% -162.3% 4.4% 2.1% -205.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 13.4% 20.8% -51.4%  
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% 17.2% -1,260.8% -7,024.2% -58.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% -135.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 57.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 1.1 0.2  
Current Ratio  0.0 0.0 1.1 1.1 0.2  
Cash and cash equivalent  0.0 3.9 68.9 71.2 5.0  

Capital use efficiency 
2019
N/A
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  0.0 15.3 6.9 7.7 -23.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -23 3 1 -26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -23 3 1 -26  
EBIT / employee  0 -23 3 1 -26  
Net earnings / employee  0 -25 0 0 -32