ABRA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.9% 11.7% 8.8% 14.3% 19.6%  
Credit score (0-100)  19 22 28 14 6  
Credit rating  BB BB BB BB B  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  150 150 0.0 109 25.7  
EBITDA  -39.1 121 62.4 -164 -23.4  
EBIT  -40.6 114 55.4 -171 -30.4  
Pre-tax profit (PTP)  -45.4 114.0 54.7 -172.8 -30.5  
Net earnings  -39.7 88.9 42.7 -172.8 -30.5  
Pre-tax profit without non-rec. items  -45.4 114 54.7 -173 -30.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  28.0 21.0 14.0 7.0 0.0  
Shareholders equity total  -34.7 54.2 96.9 -42.5 -73.0  
Interest-bearing liabilities  75.0 35.3 132 107 75.2  
Balance sheet total (assets)  58.0 129 266 105 4.7  

Net Debt  56.2 -44.4 -50.6 57.4 70.5  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  150 150 0.0 109 25.7  
Gross profit growth  0.0% -0.1% -100.0% 0.0% -76.3%  
Employees  0 0 0 0 0  
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)  58 129 266 105 5  
Balance sheet change%  0.0% 122.0% 106.3% -60.6% -95.5%  
Added value  -39.1 121.0 62.4 -163.6 -23.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  27 -14 -14 -14 -14  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -27.0% 76.0% 0.0% -157.0% -118.3%  
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 %  -43.8% 103.2% 28.1% -82.6% -27.1%  
ROI %  -54.2% 127.9% 33.3% -101.6% -33.5%  
ROE %  -68.5% 158.5% 56.5% -171.4% -55.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -37.4% 42.1% 36.4% -28.8% -94.0%  
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, %  -143.5% -36.7% -81.1% -35.1% -300.6%  
Gearing %  -215.9% 65.1% 136.6% -251.0% -103.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.8% 0.5% 0.8% 1.8% 0.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.3 0.0 10.3 1.7 0.1  
Current Ratio  0.3 0.0 10.3 1.7 0.1  
Cash and cash equivalent  18.8 79.7 182.9 49.2 4.7  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -62.7 107.8 227.3 20.5 -73.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0