ABA 439 HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.4% 3.8% 1.2% 1.1%  
Credit score (0-100)  73 77 51 81 84  
Credit rating  A A BBB A A  
Credit limit (kDKK)  132.5 1,143.4 0.0 4,345.8 5,457.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  -10.0 -10.0 -10.0 -10.0 -11.3  
EBITDA  -10.0 -10.0 -10.0 -10.0 -11.3  
EBIT  -10.0 -10.0 -10.0 -10.0 -11.3  
Pre-tax profit (PTP)  10,085.3 19,700.6 -16,095.1 17,568.3 8,232.3  
Net earnings  10,088.2 19,702.8 -16,130.3 17,575.7 8,246.7  
Pre-tax profit without non-rec. items  10,085 19,701 -16,095 17,568 8,232  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  139,268 154,971 134,840 152,416 160,663  
Interest-bearing liabilities  0.0 3,156 0.0 1,708 335  
Balance sheet total (assets)  139,278 158,136 134,870 154,154 161,028  

Net Debt  -430 3,126 -49.6 -144 313  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  -10.0 -10.0 -10.0 -10.0 -11.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -12.5%  
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)  139,278 158,136 134,870 154,154 161,028  
Balance sheet change%  6.2% 13.5% -14.7% 14.3% 4.5%  
Added value  -10.0 -10.0 -10.0 -10.0 -11.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
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 (%)  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 %  7.5% 13.2% -11.0% 12.2% 5.2%  
ROI %  7.5% 13.2% -11.0% 12.2% 5.2%  
ROE %  7.5% 13.4% -11.1% 12.2% 5.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 98.0% 100.0% 98.9% 99.8%  
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, %  4,299.6% -31,263.8% 495.7% 1,438.3% -2,779.6%  
Gearing %  0.0% 2.0% 0.0% 1.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  88.4 0.0 5.0 1.1 1.4  
Current Ratio  88.4 0.0 5.0 1.1 1.4  
Cash and cash equivalent  430.0 29.5 49.6 1,851.5 22.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
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)  0.0 365.0 365.0 365.0 324.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  874.1 -3,134.1 120.3 138.2 141.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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