ABSCENE DESIGN 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  21.1% 16.0% 16.6% 14.7% 15.7%  
Credit score (0-100)  5 11 10 13 12  
Credit rating  B BB BB BB BB  
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  259 20.8 72.8 -7.1 13.2  
EBITDA  -24.9 17.7 72.8 -7.1 13.2  
EBIT  -34.1 6.9 65.6 -9.2 11.1  
Pre-tax profit (PTP)  -36.2 -7.4 48.7 -42.0 -16.0  
Net earnings  -28.7 -9.2 37.6 -33.9 -90.4  
Pre-tax profit without non-rec. items  -36.2 -7.4 48.7 -42.0 -16.0  

 
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  63.3 52.5 45.3 43.2 41.1  
Shareholders equity total  -217 -226 -188 -222 -313  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  298 256 247 235 155  

Net Debt  -23.1 -3.4 -28.5 -12.7 -3.9  
 
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  259 20.8 72.8 -7.1 13.2  
Gross profit growth  -4.5% -92.0% 249.4% 0.0% 0.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  298 256 247 235 155  
Balance sheet change%  -19.3% -14.0% -3.5% -4.9% -34.2%  
Added value  -24.9 17.7 72.8 -2.0 13.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1 -22 -14 -4 -4  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 -1.0 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 (%)  -13.2% 33.0% 90.1% 129.8% 84.1%  
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 %  -6.4% 1.4% 14.3% -2.0% 2.4%  
ROI %  0.0% 0.0% 0.0% -4.2% 2.5%  
ROE %  -8.6% -3.3% 14.9% -14.0% -46.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -42.1% -46.8% -43.2% -48.5% -66.9%  
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, %  92.8% -19.4% -39.2% 180.3% -29.8%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.2 0.3 4.5 1.3  
Current Ratio  0.4 0.4 0.4 7.4 3.8  
Cash and cash equivalent  23.1 3.4 28.5 12.7 3.9  

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  -301.5 -299.9 -255.1 147.4 67.9  
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  -25 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -25 0 0 0 0  
EBIT / employee  -34 0 0 0 0  
Net earnings / employee  -29 0 0 0 0