CVR number 26028663
Industry 42.2100 Construction of utility projects for fluids

ABC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.8% 1.1% 0.8% 0.8% 0.7%  
Credit score (0-100)  93 84 90 93 93  
Credit rating  AA A A AA AA  
Credit limit (kDKK)  555.0 201.2 478.5 643.2 807.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  8,475 8,723 9,658 11,466 13,843  
EBITDA  2,125 2,294 3,131 3,196 3,970  
EBIT  709 726 1,276 1,227 1,617  
Pre-tax profit (PTP)  510.8 507.8 1,012.8 1,031.3 1,225.7  
Net earnings  369.6 379.5 778.9 788.9 933.2  
Pre-tax profit without non-rec. items  511 508 1,013 1,031 1,226  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  5,584 7,770 7,160 9,075 10,875  
Shareholders equity total  3,087 2,866 3,145 3,734 4,667  
Interest-bearing liabilities  2,065 2,607 2,566 3,884 4,396  
Balance sheet total (assets)  12,496 13,894 12,961 16,780 19,793  
Net Debt  -828 2,312 1,884 2,449 3,146  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,475 8,723 9,658 11,466 13,843  
Gross profit growth  -17.1% 2.9% 10.7% 18.7% 20.7%  
Employees  15 15 16 18 20  
Employee growth %  -6.3% 0.0% 6.7% 12.5% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,496 13,894 12,961 16,780 19,793  
Balance sheet change%  -0.0% 11.2% -6.7% 29.5% 18.0%  
Added value  2,125.2 2,293.8 3,130.6 3,081.2 3,969.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,796 618 -2,464 -54 -553  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  8.4% 8.3% 13.2% 10.7% 11.7%  
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 %  5.7% 5.5% 9.5% 8.3% 8.8%  
ROI %  7.1% 7.0% 11.5% 9.7% 10.4%  
ROE %  11.7% 12.7% 25.9% 22.9% 22.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  24.7% 20.6% 24.3% 22.3% 23.6%  
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, %  -39.0% 100.8% 60.2% 76.6% 79.2%  
Gearing %  66.9% 91.0% 81.6% 104.0% 94.2%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 9.4% 10.3% 6.1% 9.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.2 1.2 1.2 1.2  
Current Ratio  1.4 1.2 1.3 1.2 1.3  
Cash and cash equivalent  2,893.4 295.6 681.4 1,434.4 1,250.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,130.5 1,062.6 1,249.2 1,509.4 1,950.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  142 153 196 171 198  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  142 153 196 178 198  
EBIT / employee  47 48 80 68 81  
Net earnings / employee  25 25 49 44 47