ABC Anlægsgartner ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.9% 3.9% 3.9% 3.9% 3.9%  
Bankruptcy risk  0.0% 0.0% 21.4% 20.6% 12.8%  
Credit score (0-100)  0 0 4 4 18  
Credit rating  N/A N/A B B BB  
Credit limit (kDKK)  0.0 4.0 -0.0 0.0 -0.0  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 144 838 220  
EBITDA  0.0 0.0 -184 201 -71.8  
EBIT  0.0 0.0 -201 182 -71.8  
Pre-tax profit (PTP)  0.0 0.0 -207.9 177.6 -74.5  
Net earnings  0.0 0.0 -162.4 137.7 -80.1  
Pre-tax profit without non-rec. items  0.0 0.0 -208 178 -74.5  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 81.7 61.9 0.0  
Shareholders equity total  0.0 40.0 -122 15.3 -64.9  
Interest-bearing liabilities  0.0 0.0 198 42.8 41.9  
Balance sheet total (assets)  0.0 0.0 127 134 56.1  

Net Debt  0.0 0.0 198 -3.8 -14.2  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 144 838 220  
Gross profit growth  0.0% 0.0% 0.0% 483.2% -73.8%  
Employees  0 0 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)  0 0 127 134 56  
Balance sheet change%  0.0% 0.0% 0.0% 5.1% -58.0%  
Added value  0.0 0.0 -183.9 199.0 -71.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 64 -40 -62  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% -140.0% 21.7% -32.7%  
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 %  0.0% 0.0% -80.6% 94.8% -56.4%  
ROI %  0.0% 0.0% -101.6% 141.8% -143.7%  
ROE %  0.0% 0.0% -97.2% 193.4% -224.6%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 100.0% -49.1% 11.4% -53.6%  
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% -107.7% -1.9% 19.8%  
Gearing %  0.0% 0.0% -161.8% 280.1% -64.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.7% 3.4% 6.4%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.2 0.6 0.5  
Current Ratio  0.0 0.0 0.2 0.6 0.5  
Cash and cash equivalent  0.0 0.0 0.0 46.6 56.1  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -204.1 -46.6 -64.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -184 199 -72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -184 201 -72  
EBIT / employee  0 0 -201 182 -72  
Net earnings / employee  0 0 -162 138 -80