ABBOZZO DESIGN (DENMARK) ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 2.1% 2.1% 2.7% 2.8%  
Credit score (0-100)  58 66 66 60 60  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.5 0.4 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -132 -90.1 63.3 -7.1 -105  
EBITDA  -646 -252 -110 -267 -758  
EBIT  -646 -252 -110 -267 -758  
Pre-tax profit (PTP)  -49.2 -364.0 -355.7 158.6 552.6  
Net earnings  -38.4 -375.3 -355.8 158.4 552.2  
Pre-tax profit without non-rec. items  -49.2 -364 -356 159 553  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,550 9,118 8,705 8,805 8,857  
Interest-bearing liabilities  1.3 8.6 155 0.0 0.0  
Balance sheet total (assets)  17,664 21,790 21,802 21,985 22,296  

Net Debt  -643 -446 -310 -448 -758  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -132 -90.1 63.3 -7.1 -105  
Gross profit growth  0.0% 31.6% 0.0% 0.0% -1,389.2%  
Employees  1 1 1 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)  17,664 21,790 21,802 21,985 22,296  
Balance sheet change%  82.2% 23.4% 0.1% 0.8% 1.4%  
Added value  -645.5 -252.0 -109.9 -267.1 -758.0  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  489.8% 279.7% -173.6% 3,783.4% 721.0%  
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 %  -0.3% -0.8% -0.4% 1.9% 3.8%  
ROI %  -0.3% -0.8% -0.5% 2.7% 9.6%  
ROE %  -0.4% -4.0% -4.0% 1.8% 6.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  54.1% 41.8% 39.9% 40.0% 39.7%  
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, %  99.6% 176.9% 282.3% 167.8% 99.9%  
Gearing %  0.0% 0.1% 1.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  988.1% 4,097.0% 315.2% 322.2% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.2 10.1 2.1 11.1 15.0  
Current Ratio  6.2 10.1 2.1 11.1 15.0  
Cash and cash equivalent  644.2 454.5 465.2 448.2 757.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  104.4 90.7 -9.5 270.1 609.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -646 -252 -110 -267 -758  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -646 -252 -110 -267 -758  
EBIT / employee  -646 -252 -110 -267 -758  
Net earnings / employee  -38 -375 -356 158 552