Abel Spendabel ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.9% 9.1% 5.5% 5.7% 24.1%  
Credit score (0-100)  21 28 41 39 3  
Credit rating  BB BB BBB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  501 564 542 470 -45.8  
EBITDA  2.0 150 134 39.0 -245  
EBIT  -53.0 124 121 39.0 -245  
Pre-tax profit (PTP)  -62.0 117.0 116.0 37.0 -245.7  
Net earnings  -50.0 91.0 90.0 29.0 -255.3  
Pre-tax profit without non-rec. items  -63.0 117 116 37.0 -246  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  39.0 13.0 0.0 0.0 0.0  
Shareholders equity total  52.0 142 232 262 6.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  332 407 591 446 25.5  

Net Debt  -55.0 -127 -362 -214 -2.5  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  501 564 542 470 -45.8  
Gross profit growth  -29.3% 12.6% -3.9% -13.3% 0.0%  
Employees  0 0 0 1 1  
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)  332 407 591 446 26  
Balance sheet change%  -25.7% 22.6% 45.2% -24.5% -94.3%  
Added value  2.0 150.0 134.0 52.0 -245.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -110 -52 -26 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -10.6% 22.0% 22.3% 8.3% 535.3%  
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 %  -13.6% 33.6% 24.2% 7.5% -103.9%  
ROI %  -59.2% 127.8% 64.7% 15.8% -182.7%  
ROE %  -64.9% 93.8% 48.1% 11.7% -190.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  15.7% 34.9% 39.3% 58.7% 24.7%  
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, %  -2,750.0% -84.7% -270.1% -548.7% 1.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  80.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.5 0.6 1.1 1.2 1.3  
Current Ratio  1.0 1.4 1.6 2.3 1.3  
Cash and cash equivalent  55.0 127.0 362.0 214.0 2.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -10.0 105.0 209.0 239.0 6.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 52 -245  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 39 -245  
EBIT / employee  0 0 0 39 -245  
Net earnings / employee  0 0 0 29 -255