ABLACOR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  28.9% 17.4% 17.9% 22.7% 16.3%  
Credit score (0-100)  2 10 8 3 10  
Credit rating  B BB B B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -12.0 0.0 0.0 -2.0 -2.0  
EBITDA  -12.0 0.0 0.0 -2.0 -2.0  
EBIT  -12.0 0.0 0.0 -2.0 -2.0  
Pre-tax profit (PTP)  -11.0 0.0 0.0 4.0 -12.6  
Net earnings  -11.0 0.0 0.0 4.0 -12.6  
Pre-tax profit without non-rec. items  -11.0 0.0 0.0 4.0 -12.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  188 82.0 82.0 86.0 73.4  
Interest-bearing liabilities  10.0 4.0 1.0 2.0 1.7  
Balance sheet total (assets)  198 86.0 83.0 88.0 75.1  

Net Debt  -188 -82.0 -82.0 -86.0 -73.4  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.0 0.0 0.0 -2.0 -2.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1.3%  
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)  198 86 83 88 75  
Balance sheet change%  -37.7% -56.6% -3.5% 6.0% -14.7%  
Added value  -12.0 0.0 0.0 -2.0 -2.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 0.0% 0.0% 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 %  -4.3% 0.0% 0.0% 4.7% -15.4%  
ROI %  -4.4% 0.0% 0.0% 4.7% -15.4%  
ROE %  -4.5% 0.0% 0.0% 4.8% -15.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  94.9% 95.3% 98.8% 97.7% 97.8%  
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, %  1,566.7% 0.0% 0.0% 4,300.0% 3,716.2%  
Gearing %  5.3% 4.9% 1.2% 2.3% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.5%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  19.8 21.5 83.0 44.0 45.3  
Current Ratio  19.8 21.5 83.0 44.0 45.3  
Cash and cash equivalent  198.0 86.0 83.0 88.0 75.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  188.0 82.0 82.0 2.0 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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