Abildgaardsvej 123 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.2% 2.8% 2.2% 1.4% 6.9%  
Credit score (0-100)  68 61 67 80 35  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 94.6 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  -9.0 -76.8 -233 2,337 384  
EBITDA  -9.0 -76.8 -233 2,337 384  
EBIT  -9.0 -76.8 -233 2,337 384  
Pre-tax profit (PTP)  -9.0 -77.1 -247.6 2,310.5 205.7  
Net earnings  -7.0 -60.1 -188.8 1,804.4 153.9  
Pre-tax profit without non-rec. items  -9.0 -77.1 -248 2,310 206  

 
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  14,944 15,526 33,439 9,921 0.0  
Shareholders equity total  83.0 22.8 -166 1,638 1,792  
Interest-bearing liabilities  13,498 14,781 40,143 30,329 30,284  
Balance sheet total (assets)  15,025 15,638 41,287 38,602 33,454  

Net Debt  13,417 14,700 36,726 14,968 -3,171  
 
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  -9.0 -76.8 -233 2,337 384  
Gross profit growth  0.0% -751.7% -204.0% 0.0% -83.5%  
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)  15,025 15,638 41,287 38,602 33,454  
Balance sheet change%  0.0% 4.1% 164.0% -6.5% -13.3%  
Added value  -9.0 -76.8 -233.5 2,337.1 384.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  14,944 582 17,913 -23,517 -9,921  

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

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 (%)  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 %  -0.1% -0.5% -0.8% 5.8% 1.1%  
ROI %  -0.1% -0.5% -0.8% 6.5% 1.2%  
ROE %  -8.5% -113.7% -0.9% 8.4% 9.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.6% 0.1% -0.4% 4.2% 5.4%  
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, %  -148,830.2% -19,144.2% -15,730.9% 640.5% -824.7%  
Gearing %  16,271.1% 64,747.3% -24,193.3% 1,851.1% 1,689.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.1% 0.6%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.2 0.8 1.1  
Current Ratio  0.0 0.0 0.2 0.8 1.1  
Cash and cash equivalent  81.0 80.6 3,416.6 15,361.2 33,454.3  

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  -14,861.0 -15,424.1 -33,544.4 -8,233.0 1,792.3  
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  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