ABIBOS & Co. IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  9.5% 9.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 13.9% 9.4%  
Credit score (0-100)  0 0 0 18 28  
Credit rating  N/A N/A N/A BB BB  
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) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 82.1 1,630  
EBITDA  0.0 0.0 0.0 12.5 86.3  
EBIT  0.0 0.0 0.0 12.5 82.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 12.7 77.8  
Net earnings  0.0 0.0 0.0 9.9 58.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 12.7 77.8  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 20.9  
Shareholders equity total  0.0 0.0 0.0 9.9 67.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 24.1  
Balance sheet total (assets)  0.0 0.0 0.0 72.3 538  

Net Debt  0.0 0.0 0.0 -31.0 -84.6  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 82.1 1,630  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1,885.1%  
Employees  0 0 0 1 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 300.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 72 538  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 644.8%  
Added value  0.0 0.0 0.0 12.5 86.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 17  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 0.0% 15.2% 5.1%  
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 %  0.0% 0.0% 0.0% 17.6% 27.1%  
ROI %  0.0% 0.0% 0.0% 129.0% 162.2%  
ROE %  0.0% 0.0% 0.0% 100.0% 149.3%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 13.6% 12.6%  
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, %  0.0% 0.0% 0.0% -247.8% -98.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 35.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 40.3%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 1.2 1.1  
Current Ratio  0.0 0.0 0.0 1.2 1.1  
Cash and cash equivalent  0.0 0.0 0.0 31.0 108.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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  0.0 0.0 0.0 9.9 47.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 13 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 13 22  
EBIT / employee  0 0 0 13 21  
Net earnings / employee  0 0 0 10 15