CVR number 35806725
Industry 68.2030 Renting and operating of own or leased real estate

ABC-HVERDAG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.0% 1.1% 2.0% 2.3% 1.6%  
Credit score (0-100)  87 84 68 64 73  
Credit rating  A A A BBB A  
Credit limit (kDKK)  419.6 236.3 0.7 0.1 12.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5,376 5,860 6,468 9,617 7,866  
EBITDA  2,376 1,603 1,438 2,717 679  
EBIT  2,286 1,460 1,325 2,634 586  
Pre-tax profit (PTP)  2,181.4 1,395.4 1,345.8 2,695.5 730.2  
Net earnings  1,667.3 1,062.5 1,016.9 2,001.7 348.5  
Pre-tax profit without non-rec. items  2,181 1,395 1,346 2,696 730  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  6,162 7,462 278 198 231  
Shareholders equity total  5,226 4,689 2,029 4,031 4,379  
Interest-bearing liabilities  2,831 4,826 1,105 0.0 0.0  
Balance sheet total (assets)  9,386 11,547 4,109 6,021 6,693  
Net Debt  1,719 4,826 444 -594 -529  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
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  5,376 5,860 6,468 9,617 7,866  
Gross profit growth  13.9% 9.0% 10.4% 48.7% -18.2%  
Employees  6 8 10 12 11  
Employee growth %  0.0% 33.3% 25.0% 20.0% -8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,386 11,547 4,109 6,021 6,693  
Balance sheet change%  6.5% 23.0% -64.4% 46.5% 11.2%  
Added value  2,375.9 1,602.9 1,438.3 2,747.9 679.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -179 1,158 -7,298 -163 -60  
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 
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  42.5% 24.9% 20.5% 27.4% 7.5%  
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 %  25.8% 14.8% 17.7% 53.5% 11.6%  
ROI %  29.2% 17.5% 21.7% 75.6% 17.5%  
ROE %  38.0% 21.4% 30.3% 66.1% 8.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  55.7% 40.6% 49.4% 67.0% 66.5%  
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, %  72.4% 301.1% 30.9% -21.9% -77.9%  
Gearing %  54.2% 102.9% 54.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 3.9% 1.3% 2.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 1.0 1.8 4.5 3.5  
Current Ratio  1.8 1.0 1.8 4.5 3.3  
Cash and cash equivalent  1,112.2 0.0 661.1 594.0 529.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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  1,397.9 139.4 1,679.0 4,462.3 4,453.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  396 200 144 229 62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  396 200 144 226 62  
EBIT / employee  381 183 132 220 53  
Net earnings / employee  278 133 102 167 32