AB-kontoret ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 7.0% 8.1% 21.5% 16.5%  
Credit score (0-100)  37 36 32 5 10  
Credit rating  BBB BBB BB B 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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  1,128 1,149 599 -7.3 -65.8  
EBITDA  3.1 54.0 28.0 -14.7 -65.8  
EBIT  -32.1 38.7 11.7 -14.7 -65.8  
Pre-tax profit (PTP)  -53.5 33.3 -5.3 -19.8 -65.9  
Net earnings  -50.1 33.3 -5.5 -21.2 -65.9  
Pre-tax profit without non-rec. items  -53.5 33.3 -5.3 -19.8 -65.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  38.1 22.8 0.0 0.0 0.0  
Shareholders equity total  36.2 69.6 64.0 42.8 -23.1  
Interest-bearing liabilities  249 299 79.0 0.0 0.0  
Balance sheet total (assets)  491 557 274 157 0.9  

Net Debt  244 296 75.2 -1.1 -0.9  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,128 1,149 599 -7.3 -65.8  
Gross profit growth  0.0% 1.9% -47.9% 0.0% -798.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -1,124.4 -1,095.3 -570.8 -7.4 0.0  
Balance sheet total (assets)  491 557 274 157 1  
Balance sheet change%  0.0% 13.5% -50.7% -42.8% -99.4%  
Added value  1,127.5 1,149.3 598.9 9.0 -65.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3 -31 -39 0 0  

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

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  -2.8% 3.4% 2.0% 200.8% 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 %  -5.2% 10.7% 2.8% -6.8% -72.7%  
ROI %  -9.0% 17.1% 4.6% -15.8% -307.5%  
ROE %  -138.4% 63.0% -8.2% -39.7% -301.6%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  7.4% 12.5% 23.3% 27.3% -96.3%  
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, %  7,821.7% 548.3% 268.2% 7.6% 1.4%  
Gearing %  688.1% 429.8% 123.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  22.2% 8.2% 9.0% 13.0% 0.0%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.9 1.0 1.3 1.4 0.0  
Current Ratio  0.9 1.0 1.3 1.4 0.0  
Cash and cash equivalent  5.1 2.9 3.8 1.1 0.9  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  -28.7 20.0 54.7 42.8 -23.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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