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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 5.6% 5.9% 17.8% 37.7%  
Credit score (0-100)  49 43 41 9 0  
Credit rating  BBB BBB BBB B C  
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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  452 564 403 -3.1 1.9  
EBITDA  -92.7 18.5 -131 -528 -1.4  
EBIT  -164 -52.3 -137 -534 -1.4  
Pre-tax profit (PTP)  -128.7 -37.7 -135.7 -525.7 -19.3  
Net earnings  -101.1 -29.5 -162.4 -527.4 -19.3  
Pre-tax profit without non-rec. items  -129 -37.7 -136 -526 -19.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  132 60.7 6.1 0.0 0.0  
Shareholders equity total  1,376 1,272 1,034 432 338  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,565 1,385 1,044 459 359  

Net Debt  -1,113 -1,282 -1,027 -457 -329  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  452 564 403 -3.1 1.9  
Gross profit growth  0.0% 24.9% -28.6% 0.0% 0.0%  
Employees  1 1 2 2 0  
Employee growth %  0.0% 0.0% 100.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,565 1,385 1,044 459 359  
Balance sheet change%  0.0% -11.5% -24.6% -56.1% -21.8%  
Added value  -92.7 18.5 -130.8 -527.6 -1.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  61 -142 -61 -12 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  -36.2% -9.3% -34.0% 17,378.0% -71.5%  
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 %  -8.2% -2.5% -10.9% -69.9% 2.1%  
ROI %  -9.4% -2.8% -11.5% -71.7% 2.2%  
ROE %  -7.3% -2.2% -14.1% -71.9% -5.0%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  91.3% 91.8% 99.0% 94.2% 94.1%  
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, %  1,200.6% -6,930.6% 785.6% 86.7% 23,871.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  10.9 11.6 103.8 17.2 17.1  
Current Ratio  7.6 11.6 103.8 17.2 17.1  
Cash and cash equivalent  1,113.2 1,282.3 1,027.4 457.3 328.9  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  598.2 557.5 376.6 112.6 337.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -93 19 -65 -264 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -93 19 -65 -264 0  
EBIT / employee  -164 -52 -68 -267 0  
Net earnings / employee  -101 -29 -81 -264 0