ABR DANMARK 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  24.8% 18.7% 18.7% 33.3% 23.1%  
Credit score (0-100)  4 7 6 0 3  
Credit rating  B B B C B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -87.0 201 184 -86.0 -321  
EBITDA  -163 -18.0 41.0 -135 -323  
EBIT  -163 -18.0 41.0 -135 -323  
Pre-tax profit (PTP)  -165.0 -22.0 46.0 -141.0 -324.0  
Net earnings  -165.0 -22.0 46.0 -141.0 -324.0  
Pre-tax profit without non-rec. items  -165 -22.0 46.0 -141 -324  

 
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  377 357 403 262 -62.3  
Interest-bearing liabilities  0.0 34.0 0.0 0.0 0.0  
Balance sheet total (assets)  407 427 481 329 7.2  

Net Debt  -354 -370 -481 -329 -7.2  
 
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  -87.0 201 184 -86.0 -321  
Gross profit growth  0.0% 0.0% -8.5% 0.0% -272.7%  
Employees  1 2 1 1 1  
Employee growth %  0.0% 100.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  407 427 481 329 7  
Balance sheet change%  -99.9% 4.9% 12.6% -31.6% -97.8%  
Added value  -163.0 -18.0 41.0 -135.0 -322.9  
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 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 (%)  187.4% -9.0% 22.3% 157.0% 100.7%  
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 %  -0.1% -4.6% 10.6% -33.3% -161.7%  
ROI %  -0.1% -4.9% 12.1% -40.6% -245.9%  
ROE %  -0.1% -6.0% 12.1% -42.4% -240.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.6% 83.6% 83.8% 79.6% -89.7%  
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, %  217.2% 2,055.6% -1,173.2% 243.7% 2.2%  
Gearing %  0.0% 9.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.6% 11.8% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  13.6 6.1 6.2 4.9 0.1  
Current Ratio  13.6 6.1 6.2 4.9 0.1  
Cash and cash equivalent  354.0 404.0 481.0 329.0 7.2  

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  377.0 357.0 403.0 262.0 -62.3  
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  -163 -9 41 -135 -323  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -163 -9 41 -135 -323  
EBIT / employee  -163 -9 41 -135 -323  
Net earnings / employee  -165 -11 46 -141 -324