ABH-Consulting ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.0% 33.7% 20.8% 5.0% 5.8%  
Credit score (0-100)  9 1 5 42 39  
Credit rating  B C B 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) 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3

Net sales  0 0 0 0 0  
Gross profit  1,167 978 992 1,054 1,268  
EBITDA  30.0 -196 471 383 303  
EBIT  25.9 -200 458 374 291  
Pre-tax profit (PTP)  16.7 -208.3 451.1 371.3 285.3  
Net earnings  16.7 -208.3 429.2 288.4 213.2  
Pre-tax profit without non-rec. items  16.7 -208 451 371 285  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3

Tangible assets total  16.5 12.4 0.0 26.4 14.7  
Shareholders equity total  -162 -371 58.4 347 260  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  226 201 334 541 425  

Net Debt  -0.0 -0.0 -37.5 -437 -411  
 
See the entire balance sheet

Volume 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,167 978 992 1,054 1,268  
Gross profit growth  -2.7% -16.2% 1.4% 6.3% 20.3%  
Employees  1 1 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)  226 201 334 541 425  
Balance sheet change%  79.1% -11.0% 66.0% 61.9% -21.4%  
Added value  30.0 -195.7 470.8 386.3 302.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12 -8 -25 18 -23  

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

Profitability 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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 (%)  2.2% -20.4% 46.2% 35.5% 22.9%  
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 %  7.5% -41.6% 101.3% 85.5% 60.2%  
ROI %  0.0% 0.0% 1,571.3% 184.8% 95.8%  
ROE %  9.5% -97.5% 330.4% 142.3% 70.3%  

Solidity 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Equity ratio %  -41.8% -64.8% 17.5% 64.1% 61.1%  
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, %  -0.0% 0.0% -8.0% -114.3% -135.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Quick Ratio  0.5 0.3 1.2 2.6 2.5  
Current Ratio  0.5 0.3 1.2 2.6 2.5  
Cash and cash equivalent  0.0 0.0 37.5 437.5 410.7  

Capital use efficiency 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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  -178.9 -383.1 58.4 320.4 245.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Net sales / employee  0 0 0 0 0  
Added value / employee  30 -196 471 386 303  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  30 -196 471 383 303  
EBIT / employee  26 -200 458 374 291  
Net earnings / employee  17 -208 429 288 213