Abstraktion Development ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.5% 9.4% 12.5% 12.8% 22.8%  
Credit score (0-100)  14 25 18 17 4  
Credit rating  BB BB BB BB B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  862 1,060 646 763 289  
EBITDA  283 468 46.2 234 -25.5  
EBIT  277 468 46.2 234 -25.5  
Pre-tax profit (PTP)  273.9 464.4 42.4 234.5 -24.7  
Net earnings  213.3 361.8 32.1 182.9 -19.3  
Pre-tax profit without non-rec. items  274 464 42.4 234 -24.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.5 0.0 0.0 0.0 0.0  
Shareholders equity total  275 436 168 251 232  
Interest-bearing liabilities  1.4 29.4 0.0 0.0 0.0  
Balance sheet total (assets)  594 638 346 378 245  

Net Debt  -255 -354 -42.2 -363 -227  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  862 1,060 646 763 289  
Gross profit growth  124.8% 22.9% -39.1% 18.2% -62.2%  
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)  594 638 346 378 245  
Balance sheet change%  174.2% 7.3% -45.8% 9.3% -35.2%  
Added value  282.8 468.2 46.2 234.4 -25.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11 -1 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  32.1% 44.1% 7.1% 30.7% -8.9%  
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 %  68.4% 76.0% 9.4% 64.8% -7.9%  
ROI %  123.5% 126.1% 14.6% 111.7% -10.2%  
ROE %  95.7% 101.8% 10.6% 87.2% -8.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  46.2% 68.4% 48.7% 66.5% 94.8%  
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, %  -90.3% -75.6% -91.4% -154.9% 888.7%  
Gearing %  0.5% 6.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  214.2% 21.8% 25.5% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 3.2 2.0 3.0 19.1  
Current Ratio  1.9 3.2 2.0 3.0 19.1  
Cash and cash equivalent  256.9 383.6 42.2 363.0 227.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  274.2 436.4 168.4 251.4 232.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  283 468 46 234 -26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  283 468 46 234 -26  
EBIT / employee  277 468 46 234 -26  
Net earnings / employee  213 362 32 183 -19