ABM Transport ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  0.0% 0.0% 4.6% 5.3% 7.1%  
Credit score (0-100)  0 0 44 42 33  
Credit rating  N/A N/A BBB BBB 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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 600 539 386  
EBITDA  0.0 0.0 69.6 30.7 -79.5  
EBIT  0.0 0.0 -65.6 -105 -244  
Pre-tax profit (PTP)  0.0 0.0 -63.6 -108.6 -244.5  
Net earnings  0.0 0.0 -50.4 -85.9 -192.5  
Pre-tax profit without non-rec. items  0.0 0.0 -63.6 -109 -244  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 30.5 101 57.4  
Shareholders equity total  0.0 0.0 593 507 315  
Interest-bearing liabilities  0.0 0.0 24.3 24.5 24.5  
Balance sheet total (assets)  0.0 0.0 856 702 526  

Net Debt  0.0 0.0 -167 -84.5 -94.7  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 600 539 386  
Gross profit growth  0.0% 0.0% 0.0% -10.2% -28.4%  
Employees  0 0 1 1 1  
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 0 856 702 526  
Balance sheet change%  0.0% 0.0% 0.0% -18.0% -25.1%  
Added value  0.0 0.0 69.6 30.5 -79.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 375 -184 -328  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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% 0.0% -10.9% -19.5% -63.2%  
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% 0.0% -7.0% -13.5% -39.7%  
ROI %  0.0% 0.0% -8.3% -15.7% -49.6%  
ROE %  0.0% 0.0% -8.5% -15.6% -46.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 69.3% 72.3% 59.9%  
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% -240.0% -275.4% 119.1%  
Gearing %  0.0% 0.0% 4.1% 4.8% 7.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 30.7% 15.7% 3.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.2 2.1 1.3  
Current Ratio  0.0 0.0 2.2 2.1 1.3  
Cash and cash equivalent  0.0 0.0 191.4 109.0 119.2  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 187.3 127.2 46.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 70 30 -80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 70 31 -80  
EBIT / employee  0 0 -66 -105 -244  
Net earnings / employee  0 0 -50 -86 -192