ABA SIKRING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.2% 7.2% 17.3%  
Credit score (0-100)  0 0 26 35 10  
Credit rating  N/A N/A BB BBB 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) 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,440 2,058 690  
EBITDA  0.0 0.0 89.1 101 17.4  
EBIT  0.0 0.0 89.1 101 17.4  
Pre-tax profit (PTP)  0.0 0.0 89.0 99.9 15.7  
Net earnings  0.0 0.0 69.0 77.5 5.1  
Pre-tax profit without non-rec. items  0.0 0.0 89.0 99.9 15.7  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 119 137 81.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 80.0  
Balance sheet total (assets)  0.0 0.0 294 587 205  

Net Debt  0.0 0.0 -269 -338 -111  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6

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 1,440 2,058 690  
Gross profit growth  0.0% 0.0% 0.0% 43.0% -66.5%  
Employees  0 0 0 4 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 294 587 205  
Balance sheet change%  0.0% 0.0% 0.0% 99.5% -65.1%  
Added value  0.0 0.0 89.1 101.1 17.4  
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  0.0 0.0 1.0 2.0 3.0  

Profitability 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
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% 6.2% 4.9% 2.5%  
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% 30.3% 22.9% 4.4%  
ROI %  0.0% 0.0% 64.1% 67.7% 10.5%  
ROE %  0.0% 0.0% 58.0% 60.6% 4.7%  

Solidity 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 0.0% 40.5% 23.3% 39.9%  
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% -301.5% -334.0% -638.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 97.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.2%  

Liquidity 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 1.9 1.4 1.8  
Current Ratio  0.0 0.0 1.9 1.4 1.8  
Cash and cash equivalent  0.0 0.0 268.8 337.5 191.1  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
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 0.0 139.0 159.0 92.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 25 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 25 17  
EBIT / employee  0 0 0 25 17  
Net earnings / employee  0 0 0 19 5