ABOUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.5% 2.2% 4.7% 1.7% 1.7%  
Credit score (0-100)  43 66 44 72 72  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.7 0.9  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -5.0 -5.4 -5.2 -5.3  
EBITDA  0.0 -5.0 -5.4 -5.2 -5.3  
EBIT  0.0 -5.0 -5.4 -5.2 -5.3  
Pre-tax profit (PTP)  18.4 86.3 -31.9 199.9 122.6  
Net earnings  18.4 86.5 -41.7 197.4 110.3  
Pre-tax profit without non-rec. items  18.4 86.3 -31.9 200 123  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  697 728 630 770 881  
Interest-bearing liabilities  0.0 0.0 22.2 74.8 82.1  
Balance sheet total (assets)  697 791 695 899 999  

Net Debt  0.0 0.0 -228 74.8 82.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -5.0 -5.4 -5.2 -5.3  
Gross profit growth  0.0% 0.0% -7.2% 2.5% -2.3%  
Employees  0 0 0 0 0  
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)  697 791 695 899 999  
Balance sheet change%  0.0% 13.5% -12.2% 29.4% 11.1%  
Added value  0.0 -5.0 -5.4 -5.2 -5.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -259 259 259 -259 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  2.6% 11.9% -4.1% 25.3% 13.4%  
ROI %  2.6% 12.4% -4.4% 26.9% 14.1%  
ROE %  2.6% 12.1% -6.1% 28.2% 13.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 92.0% 90.7% 85.7% 88.1%  
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% 4,253.3% -1,431.9% -1,536.2%  
Gearing %  0.0% 0.0% 3.5% 9.7% 9.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.9% 3.0% 6.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 4.8 10.0 5.1 5.5  
Current Ratio  0.0 4.8 10.0 5.1 5.5  
Cash and cash equivalent  0.0 0.0 250.2 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 242.0 585.0 534.6 533.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0