abeille 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  7.7% 7.9% 1.3% 1.1% 2.7%  
Credit score (0-100)  33 31 79 85 59  
Credit rating  BB BB A A BBB  
Credit limit (kDKK)  0.0 0.0 10.7 52.6 0.0  

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 -3.1 -10.4  
EBITDA  -5.7 -5.0 -5.4 -3.1 -10.4  
EBIT  -5.7 -5.0 -5.4 -3.1 -10.4  
Pre-tax profit (PTP)  -2.2 9.9 549.9 610.1 24.0  
Net earnings  -2.2 8.0 551.8 611.4 25.2  
Pre-tax profit without non-rec. items  -3.5 9.9 550 610 24.0  

 
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  39.8 47.9 600 1,211 1,236  
Interest-bearing liabilities  0.7 0.7 833 375 376  
Balance sheet total (assets)  102 91.5 1,458 1,588 1,623  

Net Debt  -2.8 -7.8 -301 -1,149 -1,171  
 
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 -3.1 -10.4  
Gross profit growth  0.0% 0.0% -7.3% 41.7% -233.3%  
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)  102 92 1,458 1,588 1,623  
Balance sheet change%  0.0% -10.6% 1,492.3% 9.0% 2.2%  
Added value  -5.7 -5.0 -5.4 -3.1 -10.4  
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 -2.0 -3.0 -4.0 -5.0  

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 %  -5.5% 10.3% 71.5% 40.2% 1.5%  
ROI %  -14.0% 22.5% 74.8% 40.5% 1.5%  
ROE %  -5.5% 18.3% 170.4% 67.5% 2.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.9% 52.3% 41.1% 76.3% 76.1%  
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, %  49.8% 155.9% 5,619.9% 36,747.4% 11,237.0%  
Gearing %  1.7% 1.4% 138.9% 30.9% 30.4%  
Net interest  0 0 0 0 0  
Financing costs %  -649.6% 16.7% 1.0% 0.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.1 1.7 4.1 4.1  
Current Ratio  1.0 1.1 1.7 4.1 4.1  
Cash and cash equivalent  3.5 8.5 1,134.7 1,523.5 1,547.1  

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  -2.2 5.9 -446.5 -336.0 -250.1  
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  -6 -5 -5 -3 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6 -5 -5 -3 -10  
EBIT / employee  -6 -5 -5 -3 -10  
Net earnings / employee  -2 8 552 611 25