ABSOLUTE LIQUID SOLUTIONS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.1% 13.9% 3.6% 1.9% 6.4%  
Credit score (0-100)  22 18 54 72 37  
Credit rating  BB BB BBB A BBB  
Credit limit (kDKK)  0.0 -0.0 0.0 0.3 0.0  

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

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  235 -150 315 37.0 -35.8  
EBITDA  -279 -289 122 398 -35.9  
EBIT  -3,157 -3,043 13.3 179 -35.9  
Pre-tax profit (PTP)  -3,190.9 -3,044.0 11.4 175.7 -38.1  
Net earnings  -2,412.0 -2,728.3 196.1 181.9 -38.1  
Pre-tax profit without non-rec. items  -3,191 -3,044 11.4 176 -38.1  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  9.2 3.9 0.0 0.0 0.0  
Shareholders equity total  943 715 911 1,093 1,055  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,379 1,409 1,575 1,517 1,396  

Net Debt  -1,209 -160 -146 -285 -300  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  235 -150 315 37.0 -35.8  
Gross profit growth  0.0% 0.0% 0.0% -88.3% 0.0%  
Employees  1 2 2 1 0  
Employee growth %  0.0% 100.0% 0.0% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,379 1,409 1,575 1,517 1,396  
Balance sheet change%  0.0% -67.8% 11.8% -3.7% -8.0%  
Added value  -278.6 -288.8 122.4 288.5 -35.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -800 -4,829 726 -16 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  -1,345.6% 2,026.6% 4.2% 484.6% 100.3%  
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 %  -72.1% -105.1% 0.9% 11.6% -2.5%  
ROI %  -284.6% -333.7% 1.6% 15.2% -2.9%  
ROE %  -255.7% -329.1% 24.1% 18.2% -3.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  21.5% 50.7% 57.8% 72.0% 75.6%  
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, %  433.9% 55.4% -119.1% -71.6% 834.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.7 2.0 1.1 7.3 1.0  
Current Ratio  0.7 2.0 1.1 7.3 1.0  
Cash and cash equivalent  1,208.9 159.9 145.8 285.1 299.8  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -968.9 710.8 71.4 409.6 12.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -279 -144 61 289 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -279 -144 61 398 0  
EBIT / employee  -3,157 -1,522 7 179 0  
Net earnings / employee  -2,412 -1,364 98 182 0