AABERG CONSULTING 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  11.4% 11.6% 16.0% 17.9% 18.9%  
Credit score (0-100)  22 21 11 8 6  
Credit rating  BB BB BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -3.9 150 -6.5 -39.3 -4.0  
EBITDA  -3.3 -0.9 10.3 -39.3 -4.0  
EBIT  -3.3 -0.9 10.3 -39.3 -4.0  
Pre-tax profit (PTP)  -51.0 -49.8 -37.5 -90.4 -4.0  
Net earnings  -39.9 -40.8 -29.2 -90.4 16.8  
Pre-tax profit without non-rec. items  -51.0 -49.8 -37.5 -90.4 -4.0  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,386 -1,427 -1,456 -13.7 3.1  
Interest-bearing liabilities  1,192 1,072 1,177 0.0 23.9  
Balance sheet total (assets)  89.1 109 14.7 7.3 27.0  

Net Debt  1,190 972 1,176 -0.1 17.7  
 
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  -3.9 150 -6.5 -39.3 -4.0  
Gross profit growth  96.4% 0.0% 0.0% -501.7% 89.8%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  89 109 15 7 27  
Balance sheet change%  934.5% 22.1% -86.5% -49.9% 267.4%  
Added value  -3.3 -0.9 10.3 -39.3 -4.0  
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 1.0 -1.0 -2.0  

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 (%)  83.9% -0.6% -157.7% 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 %  -0.2% 0.0% 0.7% -5.3% -16.6%  
ROI %  -0.3% 0.0% 0.9% -6.7% -29.5%  
ROE %  -81.7% -41.2% -47.4% -822.0% 320.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -94.0% -92.9% -99.0% -65.0% 11.5%  
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, %  -36,624.6% -112,653.3% 11,431.8% 0.2% -442.4%  
Gearing %  -86.0% -75.1% -80.8% 0.0% 771.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 4.4% 4.2% 8.7% 0.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.0 0.3 1.1  
Current Ratio  0.1 0.1 0.0 0.3 1.1  
Cash and cash equivalent  1.3 99.7 0.9 0.1 6.2  

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  -1,386.3 -1,427.0 -1,456.3 -13.7 3.1  
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  0 -1 10 -39 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1 10 -39 0  
EBIT / employee  0 -1 10 -39 0  
Net earnings / employee  0 -41 -29 -90 0