ABP A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.8% 1.5% 3.1% 3.0% 1.4%  
Credit score (0-100)  73 75 54 57 76  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  8.3 42.3 0.0 0.0 94.8  

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  301 -179 -561 -278 -398  
EBITDA  36.3 -407 -883 -568 -538  
EBIT  33.8 -443 -950 -568 -538  
Pre-tax profit (PTP)  -791.4 220.1 -499.5 -139.6 663.0  
Net earnings  -843.0 279.1 -529.4 -139.6 663.4  
Pre-tax profit without non-rec. items  -791 220 -499 -140 663  

 
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  49.2 89.9 89.6 0.0 0.0  
Shareholders equity total  14,459 14,628 13,985 13,731 14,395  
Interest-bearing liabilities  0.0 91.8 72.1 0.0 0.0  
Balance sheet total (assets)  14,698 15,188 14,285 14,047 14,457  

Net Debt  -322 -674 -195 -826 -286  
 
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  301 -179 -561 -278 -398  
Gross profit growth  708.2% 0.0% -212.9% 50.4% -42.9%  
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)  14,698 15,188 14,285 14,047 14,457  
Balance sheet change%  -6.6% 3.3% -5.9% -1.7% 2.9%  
Added value  36.3 -406.7 -882.5 -500.2 -537.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5 4 -68 -90 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  11.2% 247.3% 169.4% 204.1% 135.2%  
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 %  -5.2% 1.6% -3.4% -0.6% 4.7%  
ROI %  -5.3% 1.6% -3.4% -0.6% 4.8%  
ROE %  -5.6% 1.9% -3.7% -1.0% 4.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.4% 96.3% 97.9% 97.8% 99.6%  
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, %  -887.9% 165.7% 22.1% 145.5% 53.1%  
Gearing %  0.0% 0.6% 0.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 30.8% 4.2% 170.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.4 2.4 1.1 3.6 8.3  
Current Ratio  5.1 2.4 1.2 3.6 8.3  
Cash and cash equivalent  322.1 765.8 267.1 826.4 285.7  

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  971.3 782.3 59.0 820.6 454.9  
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  36 -407 -883 -500 -538  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  36 -407 -883 -568 -538  
EBIT / employee  34 -443 -950 -568 -538  
Net earnings / employee  -843 279 -529 -140 663