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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.4% 2.4% 2.5% 1.2% 0.5%  
Credit score (0-100)  27 63 61 81 99  
Credit rating  BB BBB BBB A AAA  
Credit limit (kDKK)  0.0 0.1 0.1 358.4 2,154.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  7,287 14,567 15,598 12,839 16,872  
EBITDA  -10,947 3,818 3,072 1,313 5,446  
EBIT  -10,947 3,818 3,072 1,313 5,446  
Pre-tax profit (PTP)  -11,054.5 2,611.4 1,921.0 548.6 4,636.2  
Net earnings  -11,054.5 2,611.4 1,921.0 416.7 3,601.0  
Pre-tax profit without non-rec. items  -10,947 3,818 3,072 549 4,636  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 8,434 7,278  
Shareholders equity total  9,859 9,514 11,615 12,555 16,048  
Interest-bearing liabilities  0.0 0.0 0.0 21,083 16,492  
Balance sheet total (assets)  38,349 47,842 45,154 42,651 42,858  

Net Debt  0.0 0.0 0.0 21,068 16,477  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,287 14,567 15,598 12,839 16,872  
Gross profit growth  -35.8% 99.9% 7.1% -17.7% 31.4%  
Employees  0 0 0 52 49  
Employee growth %  0.0% 0.0% 0.0% 0.0% -5.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  38,349 47,842 45,154 42,651 42,858  
Balance sheet change%  -27.1% 24.8% -5.6% -5.5% 0.5%  
Added value  -10,946.8 3,818.0 3,072.3 1,312.8 5,445.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12,332 0 0 8,434 -1,156  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -150.2% 26.2% 19.7% 10.2% 32.3%  
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 %  -24.1% 8.9% 6.6% 3.0% 12.7%  
ROI %  -27.3% 8.9% 6.6% 3.3% 16.3%  
ROE %  -66.7% 27.0% 18.2% 3.4% 25.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 29.8% 37.8%  
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% 1,604.8% 302.6%  
Gearing %  0.0% 0.0% 0.0% 167.9% 102.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.2% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.5 0.8  
Current Ratio  0.0 0.0 0.0 1.8 2.2  
Cash and cash equivalent  0.0 0.0 0.0 14.5 14.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 15,504.5 18,153.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 25 111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 25 111  
EBIT / employee  0 0 0 25 111  
Net earnings / employee  0 0 0 8 73