AB Consultare 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  2.2% 2.1% 0.7% 0.8% 1.1%  
Credit score (0-100)  68 67 95 93 83  
Credit rating  BBB A AA AA A  
Credit limit (kDKK)  0.3 4.5 7,997.4 7,643.7 3,887.7  

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  -118 -281 3,048 -364 -315  
EBITDA  -118 -281 3,048 -364 -315  
EBIT  -118 -281 3,048 -364 -315  
Pre-tax profit (PTP)  589.2 53,706.1 21,059.9 7,527.7 2,746.4  
Net earnings  613.3 53,767.0 20,241.7 7,443.9 2,493.4  
Pre-tax profit without non-rec. items  589 53,706 21,060 7,528 2,746  

 
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 0.0 304  
Shareholders equity total  7,092 60,804 80,989 83,433 82,927  
Interest-bearing liabilities  0.0 0.0 0.0 50.0 11,209  
Balance sheet total (assets)  7,288 61,000 81,685 84,179 94,838  

Net Debt  -606 -292 -3,967 -8,491 -8,364  
 
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  -118 -281 3,048 -364 -315  
Gross profit growth  0.0% -138.5% 0.0% 0.0% 13.6%  
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)  7,288 61,000 81,685 84,179 94,838  
Balance sheet change%  -9.6% 737.0% 33.9% 3.1% 12.7%  
Added value  -117.6 -280.5 3,048.4 -364.4 -314.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 304  

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

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 (%)  100.0% 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 %  7.6% 157.3% 29.5% 9.2% 3.3%  
ROI %  8.6% 158.2% 29.7% 9.2% 3.3%  
ROE %  9.0% 158.4% 28.6% 9.1% 3.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.3% 99.7% 99.1% 99.1% 87.4%  
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, %  515.0% 103.9% -130.1% 2,330.4% 2,657.4%  
Gearing %  0.0% 0.0% 0.0% 0.1% 13.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 312.9% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  32.7 31.6 13.5 12.8 1.7  
Current Ratio  33.1 31.7 13.5 12.9 1.7  
Cash and cash equivalent  605.8 291.5 3,967.3 8,541.4 19,572.4  

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  6,281.8 6,005.5 8,718.8 8,841.4 7,849.3  
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  -118 -281 3,048 -364 -315  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -118 -281 3,048 -364 -315  
EBIT / employee  -118 -281 3,048 -364 -315  
Net earnings / employee  613 53,767 20,242 7,444 2,493