CVR number 31476526
Industry 702000

ASBJØRN & BORBERG 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  8.9% 8.2% 8.5% 5.9% 6.1%  
Credit score (0-100)  27 28 28 38 38  
Credit rating  BB BB BB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,368 1,452 1,279 1,473 1,331  
EBITDA  169 275 96.1 273 149  
EBIT  169 275 96.1 273 149  
Pre-tax profit (PTP)  165.3 272.4 92.6 270.6 145.3  
Net earnings  127.2 211.4 70.8 210.7 112.7  
Pre-tax profit without non-rec. items  165 272 92.6 271 145  
 
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  385 466 337 468 381  
Interest-bearing liabilities  3.4 3.5 3.7 3.4 78.2  
Balance sheet total (assets)  679 627 685 672 640  
Net Debt  -269 -261 -362 -384 -64.4  
 
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  1,368 1,452 1,279 1,473 1,331  
Gross profit growth  -4.2% 6.1% -11.9% 15.2% -9.7%  
Employees  2 2 2 2 2  
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)  679 627 685 672 640  
Balance sheet change%  -21.6% -7.7% 9.4% -1.9% -4.7%  
Added value  169.5 274.9 96.1 272.6 149.0  
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 (%)  12.4% 18.9% 7.5% 18.5% 11.2%  
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 %  21.9% 42.1% 14.6% 40.2% 23.2%  
ROI %  38.9% 64.1% 23.7% 67.1% 32.7%  
ROE %  29.5% 49.7% 17.6% 52.3% 26.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  56.7% 74.4% 69.5% 69.6% 59.4%  
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, %  -158.8% -94.9% -376.8% -140.7% -43.2%  
Gearing %  0.9% 0.8% 1.1% 0.7% 20.5%  
Net interest  0 0 0 0 0  
Financing costs %  97.2% 70.9% 95.2% 56.4% 16.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 3.0 3.6 2.4 1.7  
Current Ratio  2.3 3.9 2.0 3.2 2.4  
Cash and cash equivalent  272.4 264.4 365.8 387.0 142.6  

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  385.0 466.4 337.2 441.2 351.6  
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  85 137 48 136 75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  85 137 48 136 75  
EBIT / employee  85 137 48 136 75  
Net earnings / employee  64 106 35 105 56