ABC-TRYK ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.7% 10.8% 9.0% 21.9%  
Credit score (0-100)  0 25 25 29 5  
Credit rating  N/A BB BB BB 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) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 870 907 856 569  
Gross profit  0.0 254 260 188 47.1  
EBITDA  0.0 71.5 108 -29.6 -136  
EBIT  0.0 56.6 78.1 -59.4 -165  
Pre-tax profit (PTP)  0.0 56.5 78.1 -59.7 -166.4  
Net earnings  0.0 42.6 60.3 -59.7 -197.3  
Pre-tax profit without non-rec. items  0.0 56.5 78.1 -59.7 -166  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Tangible assets total  0.0 134 104 74.6 0.0  
Shareholders equity total  0.0 144 204 144 -53.1  
Interest-bearing liabilities  0.0 110 0.0 11.3 56.9  
Balance sheet total (assets)  0.0 335 293 262 56.0  

Net Debt  0.0 38.4 -89.8 -101 37.5  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 870 907 856 569  
Net sales growth  0.0% 0.0% 4.3% -5.7% -33.5%  
Gross profit  0.0 254 260 188 47.1  
Gross profit growth  0.0% 0.0% 2.5% -27.8% -74.9%  
Employees  0 1 1 1 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)  0 335 293 262 56  
Balance sheet change%  0.0% 0.0% -12.4% -10.6% -78.7%  
Added value  0.0 71.5 107.9 -29.6 -135.8  
Added value %  0.0% 8.2% 11.9% -3.5% -23.9%  
Investments  0 119 -60 -60 -104  

Net sales trend  0.0 0.0 1.0 -1.0 -2.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
EBITDA %  0.0% 8.2% 11.9% -3.5% -23.9%  
EBIT %  0.0% 6.5% 8.6% -6.9% -29.1%  
EBIT to gross profit (%)  0.0% 22.3% 30.0% -31.6% -351.2%  
Net Earnings %  0.0% 4.9% 6.6% -7.0% -34.7%  
Profit before depreciation and extraordinary items %  0.0% 6.6% 9.9% -3.5% -29.5%  
Pre tax profit less extraordinaries %  0.0% 6.5% 8.6% -7.0% -29.2%  
ROA %  0.0% 16.9% 24.9% -21.4% -89.0%  
ROI %  0.0% 22.3% 34.1% -33.0% -155.8%  
ROE %  0.0% 29.7% 34.7% -34.3% -197.2%  

Solidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Equity ratio %  0.0% 42.9% 69.5% 55.0% -48.7%  
Relative indebtedness %  0.0% 22.0% 9.9% 13.8% 19.2%  
Relative net indebtedness %  0.0% 13.7% -0.0% 0.7% 15.8%  
Net int. bear. debt to EBITDA, %  0.0% 53.7% -83.2% 340.5% -27.6%  
Gearing %  0.0% 76.8% 0.0% 7.8% -107.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.3% 3.1%  

Liquidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Quick Ratio  0.0 1.0 2.1 1.6 0.5  
Current Ratio  0.0 1.0 2.1 1.6 0.5  
Cash and cash equivalent  0.0 71.9 89.8 111.9 19.4  

Capital use efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Trade debtors turnover (days)  0.0 33.5 27.5 19.1 22.5  
Trade creditors turnover (days)  0.0 31.4 34.3 28.5 35.4  
Current assets / Net sales %  0.0% 23.1% 20.8% 21.9% 9.8%  
Net working capital  0.0 9.3 99.4 69.6 -53.1  
Net working capital %  0.0% 1.1% 11.0% 8.1% -9.3%  

Employee efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Net sales / employee  0 870 907 856 569  
Added value / employee  0 71 108 -30 -136  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 71 108 -30 -136  
EBIT / employee  0 57 78 -59 -165  
Net earnings / employee  0 43 60 -60 -197