ABS ALARM OG SIKKERHED HOLDING A/S

 

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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  2.3% 3.8% 2.2% 3.6% 1.8%  
Credit score (0-100)  65 49 66 52 71  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.5  

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  -1.5 -2.0 -0.6 -5.6 -0.8  
EBITDA  -1.5 -2.0 -0.6 -5.6 -0.8  
EBIT  -1.5 -2.0 -0.6 -5.6 -0.8  
Pre-tax profit (PTP)  402.8 25.4 772.7 3,112.9 573.7  
Net earnings  396.7 19.9 767.7 3,088.1 571.2  
Pre-tax profit without non-rec. items  403 25.4 773 3,113 574  

 
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  1,863 1,483 1,501 3,689 1,260  
Interest-bearing liabilities  192 51.7 59.4 67.6 70.9  
Balance sheet total (assets)  2,065 1,544 1,569 3,791 1,343  

Net Debt  192 50.0 58.4 58.9 -271  
 
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  -1.5 -2.0 -0.6 -5.6 -0.8  
Gross profit growth  59.5% -34.4% 68.5% -800.0% 85.7%  
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)  2,065 1,544 1,569 3,791 1,343  
Balance sheet change%  1.6% -25.2% 1.6% 141.6% -64.6%  
Added value  -1.5 -2.0 -0.6 -5.6 -0.8  
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  19.9% 1.5% 49.8% 116.3% 22.5%  
ROI %  20.0% 1.5% 50.1% 117.2% 22.7%  
ROE %  20.7% 1.2% 51.5% 119.0% 23.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  90.2% 96.0% 95.7% 97.3% 93.8%  
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, %  -13,000.4% -2,523.8% -9,337.0% -1,046.2% 33,623.5%  
Gearing %  10.3% 3.5% 4.0% 1.8% 5.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 0.6% 4.0% 5.4% 5.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.3 8.9 8.3 27.5 4.2  
Current Ratio  5.3 8.9 8.3 27.5 4.2  
Cash and cash equivalent  0.7 1.7 1.0 8.7 341.6  

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  863.4 483.2 501.0 2,689.1 260.3  
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  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