AABLING HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.8% 0.9% 0.9% 1.0% 0.7%  
Credit score (0-100)  93 89 87 87 93  
Credit rating  AA A A A AA  
Credit limit (kDKK)  962.2 854.4 758.7 695.0 1,095.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  230 254 231 382 355  
EBITDA  1,529 1,364 130 310 296  
EBIT  806 757 224 503 390  
Pre-tax profit (PTP)  704.2 1,086.4 515.0 716.6 818.8  
Net earnings  586.5 819.4 388.7 545.3 622.9  
Pre-tax profit without non-rec. items  704 1,086 515 717 819  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  8,741 9,334 9,427 9,621 9,714  
Shareholders equity total  10,181 10,700 10,739 10,934 11,207  
Interest-bearing liabilities  157 135 209 159 212  
Balance sheet total (assets)  12,276 13,040 13,124 13,467 13,748  

Net Debt  -2,178 -2,497 -2,457 -2,716 -2,893  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  230 254 231 382 355  
Gross profit growth  -21.3% 10.1% -9.1% 65.5% -7.2%  
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)  12,276 13,040 13,124 13,467 13,748  
Balance sheet change%  4.5% 6.2% 0.6% 2.6% 2.1%  
Added value  829.3 764.0 230.5 509.9 396.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  654 587 87 187 87  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  350.1% 298.6% 97.1% 131.8% 110.0%  
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 %  5.9% 8.7% 4.1% 5.5% 6.1%  
ROI %  6.0% 8.9% 4.2% 5.6% 6.2%  
ROE %  5.8% 7.8% 3.6% 5.0% 5.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  82.9% 82.1% 81.8% 81.2% 81.5%  
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, %  -142.4% -183.0% -1,883.7% -876.4% -975.7%  
Gearing %  1.5% 1.3% 1.9% 1.5% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 9.0% 10.5% 7.5% 4.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  7.0 6.1 6.0 5.4 6.1  
Current Ratio  7.0 6.1 6.0 5.4 6.1  
Cash and cash equivalent  2,334.9 2,631.1 2,666.0 2,875.4 3,104.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  889.8 1,346.9 850.7 739.8 538.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  829 764 230 510 396  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,529 1,364 130 310 296  
EBIT / employee  806 757 224 503 390  
Net earnings / employee  586 819 389 545 623