ABSALON & CO P/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 16.2% 16.2% 10.3% 11.8%  
Credit score (0-100)  0 11 10 23 15  
Credit rating  N/A B B B B  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -1,324 -415 1,247 -212  
EBITDA  0.0 -1,349 -3,433 -1,834 -3,240  
EBIT  0.0 -1,349 -3,433 -1,834 -3,240  
Pre-tax profit (PTP)  0.0 -1,356.6 -3,557.4 -2,181.0 -3,801.8  
Net earnings  0.0 -1,356.6 -3,557.4 -2,181.0 -3,801.8  
Pre-tax profit without non-rec. items  0.0 -1,357 -3,557 -2,181 -3,802  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -957 -4,514 -6,695 -10,497  
Interest-bearing liabilities  0.0 1,503 4,965 7,841 11,962  
Balance sheet total (assets)  0.0 602 967 2,051 3,029  

Net Debt  0.0 1,460 4,965 7,175 10,655  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -1,324 -415 1,247 -212  
Gross profit growth  0.0% 0.0% 68.6% 0.0% 0.0%  
Employees  0 0 5 5 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 602 967 2,051 3,029  
Balance sheet change%  0.0% 0.0% 60.6% 112.2% 47.6%  
Added value  0.0 -1,348.8 -3,433.0 -1,834.1 -3,240.0  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 101.9% 826.9% -147.0% 1,529.6%  
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% -86.5% -97.5% -25.7% -28.7%  
ROI %  0.0% -89.7% -106.2% -28.6% -32.3%  
ROE %  0.0% -225.4% -453.6% -144.5% -149.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -61.4% -82.4% -76.5% -77.6%  
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% -108.2% -144.6% -391.2% -328.9%  
Gearing %  0.0% -157.1% -110.0% -117.1% -114.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.1% 3.8% 5.5% 6.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 0.2 0.2 0.2  
Current Ratio  0.0 0.4 0.2 0.2 0.2  
Cash and cash equivalent  0.0 43.1 0.1 666.5 1,306.4  

Capital use efficiency 
2019
N/A
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 -956.6 -4,514.0 -6,695.0 -10,496.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 -687 -367 -648  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -687 -367 -648  
EBIT / employee  0 0 -687 -367 -648  
Net earnings / employee  0 0 -711 -436 -760