CVR number 87349411
Industry 68.2030 Renting and operating of own or leased real estate

ABC INVESTMENT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 19.2% 1.6% 4.0%  
Credit score (0-100)  0 0 9 77 51  
Credit rating  N/A N/A B A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 38.7 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -20.0 -23.8 -40.9  
EBITDA  0.0 0.0 -20.0 -23.8 -40.9  
EBIT  0.0 0.0 -20.0 -23.8 -40.9  
Pre-tax profit (PTP)  0.0 0.0 -141.3 490.1 -1,421.6  
Net earnings  0.0 0.0 -297.7 590.3 -1,133.8  
Pre-tax profit without non-rec. items  0.0 0.0 -141 490 -1,422  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 14,741 15,331 14,197  
Interest-bearing liabilities  0.0 0.0 36.9 36.9 36.9  
Balance sheet total (assets)  0.0 0.0 14,798 15,387 15,041  
Net Debt  0.0 0.0 32.4 -13,931 -14,605  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -20.0 -23.8 -40.9  
Gross profit growth  0.0% 0.0% 0.0% -18.5% -72.2%  
Employees  0 0 0 0 1  
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)  0 0 14,798 15,387 15,041  
Balance sheet change%  0.0% 0.0% 0.0% 4.0% -2.2%  
Added value  0.0 0.0 -20.0 -23.8 -40.9  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% -1.0% 3.2% 2.0%  
ROI %  0.0% 0.0% -1.0% 3.3% 2.0%  
ROE %  0.0% 0.0% -2.0% 3.9% -7.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 99.6% 99.6% 94.4%  
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, %  0.0% 0.0% -161.4% 58,655.3% 35,703.3%  
Gearing %  0.0% 0.0% 0.3% 0.2% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4,663.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 275.6 284.1 20.4  
Current Ratio  0.0 0.0 275.6 284.1 20.4  
Cash and cash equivalent  0.0 0.0 4.5 13,967.5 14,642.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 15,612.4 1,782.1 1,856.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -41  
EBIT / employee  0 0 0 0 -41  
Net earnings / employee  0 0 0 0 -1,134