CVR number 43148982
Industry 47.7890 Other retail sale of new goods in specialised stores

Aubo køkken og bad Esbjerg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.4% 5.4% 5.4% 5.4% 5.4%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.5% 12.9%  
Credit score (0-100)  0 0 0 22 17  
Credit rating  N/A N/A N/A BB 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
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 806 605  
EBITDA  0.0 0.0 0.0 -217 -612  
EBIT  0.0 0.0 0.0 -343 -780  
Pre-tax profit (PTP)  0.0 0.0 0.0 -385.4 -801.7  
Net earnings  0.0 0.0 0.0 -303.6 -625.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -385 -802  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 715 546  
Shareholders equity total  0.0 0.0 0.0 -264 -889  
Interest-bearing liabilities  0.0 0.0 0.0 1,362 1,660  
Balance sheet total (assets)  0.0 0.0 0.0 2,810 2,612  
Net Debt  0.0 0.0 0.0 1,050 1,660  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 806 605  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -25.0%  
Employees  0 0 0 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,810 2,612  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -7.0%  
Added value  0.0 0.0 0.0 -343.1 -612.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 588 -336  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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% 0.0% 0.0% -42.6% -129.1%  
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% 0.0% 0.0% -10.8% -23.7%  
ROI %  0.0% 0.0% 0.0% -24.4% -51.5%  
ROE %  0.0% 0.0% 0.0% -10.8% -23.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% -10.6% -25.4%  
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, %  0.0% 0.0% 0.0% -483.8% -271.2%  
Gearing %  0.0% 0.0% 0.0% -516.6% -186.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.8% 1.5%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 1.0 0.4  
Current Ratio  0.0 0.0 0.0 1.1 0.7  
Cash and cash equivalent  0.0 0.0 0.0 311.8 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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 0.0 0.0 122.7 -828.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -172 -204  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -109 -204  
EBIT / employee  0 0 0 -172 -260  
Net earnings / employee  0 0 0 -152 -208