ABA A/S

 

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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  6.1% 6.3% 6.8% 7.4% 15.2%  
Credit score (0-100)  40 37 34 32 12  
Credit rating  BBB BBB BBB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  711 823 757 784 63.5  
EBITDA  137 251 67.5 34.8 -531  
EBIT  80.4 210 42.0 22.0 -540  
Pre-tax profit (PTP)  7.4 464.0 36.8 17.7 -537.9  
Net earnings  14.8 469.8 36.2 20.5 -532.5  
Pre-tax profit without non-rec. items  7.4 464 36.8 17.7 -538  

 
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 0.0 0.0  
Shareholders equity total  -531 -61.1 -24.9 -4.4 -537  
Interest-bearing liabilities  883 625 625 640 639  
Balance sheet total (assets)  508 889 950 741 186  

Net Debt  624 -176 -224 -6.1 552  
 
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  711 823 757 784 63.5  
Gross profit growth  -3.7% 15.8% -8.0% 3.6% -91.9%  
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)  508 889 950 741 186  
Balance sheet change%  -27.9% 74.9% 6.8% -21.9% -74.9%  
Added value  136.9 251.0 67.5 47.5 -530.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -75 -83 -23 -26 -19  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  11.3% 25.5% 5.5% 2.8% -850.4%  
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 %  7.1% 47.1% 4.5% 2.8% -73.2%  
ROI %  9.3% 61.4% 6.9% 3.8% -83.7%  
ROE %  2.4% 67.2% 3.9% 2.4% -114.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -51.1% -6.4% -2.6% -0.6% -74.3%  
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, %  455.7% -70.1% -332.0% -17.5% -104.0%  
Gearing %  -166.3% -1,022.3% -2,509.2% -14,676.1% -119.1%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 0.6% 1.1% 1.0% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 2.7 2.7 6.1 1.7  
Current Ratio  3.0 2.7 2.7 6.1 1.7  
Cash and cash equivalent  258.9 801.1 849.1 646.3 87.3  

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  285.2 532.8 566.9 600.4 73.2  
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  137 251 67 48 -531  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  137 251 67 35 -531  
EBIT / employee  80 210 42 22 -540  
Net earnings / employee  15 470 36 21 -532