ABS MULTISERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.3% 2.3% 1.4% 2.6%  
Credit score (0-100)  80 80 63 77 60  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  28.1 73.5 0.1 23.3 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,573 5,135 2,673 2,646 1,114  
EBITDA  564 1,960 159 403 -94.3  
EBIT  505 1,903 99.1 346 -144  
Pre-tax profit (PTP)  465.1 1,871.3 97.9 349.5 -128.8  
Net earnings  359.9 1,458.1 74.2 270.4 -102.6  
Pre-tax profit without non-rec. items  465 1,871 97.9 349 -129  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,477 1,602 1,635 1,575 1,525  
Shareholders equity total  1,224 2,683 2,257 2,527 2,425  
Interest-bearing liabilities  1,225 541 897 668 670  
Balance sheet total (assets)  3,170 6,070 5,142 3,679 3,386  

Net Debt  311 -346 -105 190 -171  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,573 5,135 2,673 2,646 1,114  
Gross profit growth  21.1% 43.7% -47.9% -1.0% -57.9%  
Employees  7 7 7 6 3  
Employee growth %  40.0% 0.0% 0.0% -14.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,170 6,070 5,142 3,679 3,386  
Balance sheet change%  8.5% 91.5% -15.3% -28.5% -7.9%  
Added value  564.3 1,959.7 158.7 405.3 -94.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -351 68 -26 -118 -100  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  14.1% 37.0% 3.7% 13.1% -13.0%  
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 %  16.6% 41.2% 2.1% 8.2% -3.3%  
ROI %  21.9% 66.3% 3.6% 11.2% -3.6%  
ROE %  34.5% 74.6% 3.0% 11.3% -4.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.6% 44.2% 43.9% 68.7% 71.6%  
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, %  55.1% -17.7% -66.0% 47.2% 181.0%  
Gearing %  100.1% 20.2% 39.8% 26.4% 27.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.6% 2.4% 1.8% 1.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.6 1.1 1.8 1.8  
Current Ratio  1.2 1.6 1.1 1.8 1.8  
Cash and cash equivalent  914.4 887.3 1,002.1 478.2 841.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  316.6 1,630.8 304.5 585.2 451.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  81 280 23 68 -31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  81 280 23 67 -31  
EBIT / employee  72 272 14 58 -48  
Net earnings / employee  51 208 11 45 -34