Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ABILDAA SMEDE- OG MASKIN FORRETNING A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   6.2% 3.2% 7.3% 5.3% 3.5% 3.2% 10.8% 10.8%   Credit score (0-100)   39 57 33 41 53 55 23 23   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   490 620 347 419 504 662 0.0 0.0   EBITDA   265 435 85.5 147 269 475 0.0 0.0   EBIT   265 435 85.5 147 269 475 0.0 0.0   Pre-tax profit (PTP)   69.8 332.0 14.8 57.7 133.1 332.6 0.0 0.0   Net earnings   54.1 258.5 16.5 55.3 103.6 257.4 0.0 0.0   Pre-tax profit without non-rec. items   69.8 332 14.8 57.7 133 333 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   308 293 349 414 391 242 0.0 0.0   Shareholders equity total   541 800 816 872 975 1,233 733 733   Interest-bearing liabilities   2,227 1,951 1,712 1,906 2,324 1,983 0.0 0.0   Balance sheet total (assets)   4,671 3,965 4,405 4,263 4,574 4,708 733 733   Net Debt   1,785 1,468 1,647 1,906 2,324 1,983 -733 -733     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   490 620 347 419 504 662 0.0 0.0   Gross profit growth   -84.9% 26.4% -44.0% 20.6% 20.4% 31.3% -100.0% 0.0%   Employees   0 0 0 0 8 9 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 12.5% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,671 3,965 4,405 4,263 4,574 4,708 733 733   Balance sheet change%   1.6% -15.1% 11.1% -3.2% 7.3% 2.9% -84.4% 0.0%   Added value   264.5 435.4 85.5 146.7 268.9 475.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   219 -15 56 65 -23 -149 -242 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   54.0% 70.3% 24.6% 35.0% 53.3% 71.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.0% 10.1% 2.1% 3.6% 6.3% 11.1% 0.0% 0.0%   ROI %   9.0% 15.2% 3.1% 5.6% 8.9% 15.4% 0.0% 0.0%   ROE %   10.5% 38.5% 2.0% 6.6% 11.2% 23.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   11.6% 20.2% 18.5% 20.4% 21.3% 26.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   674.8% 337.1% 1,926.9% 1,299.5% 864.5% 417.6% 0.0% 0.0%   Gearing %   411.3% 243.9% 209.6% 218.6% 238.3% 160.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 5.0% 3.9% 5.3% 6.9% 8.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.7 2.1 1.5 1.2 1.4 1.7 0.0 0.0   Current Ratio   2.3 3.2 2.2 2.1 2.1 2.5 0.0 0.0   Cash and cash equivalent   441.8 483.6 64.4 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,301.3 2,357.7 2,086.1 2,024.9 2,215.5 2,664.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 34 53 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 34 53 0 0   EBIT / employee   0 0 0 0 34 53 0 0   Net earnings / employee   0 0 0 0 13 29 0 0