ABJ RETAIL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.9% 27.6% 24.8% 34.9% 29.0%  
Credit score (0-100)  27 3 3 1 2  
Credit rating  BB B B C 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) 
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2

Net sales  0 0 0 0 0  
Gross profit  -10.3 -7.5 -0.8 -10.3 -7.3  
EBITDA  -10.3 -7.5 -0.8 -10.3 -7.3  
EBIT  -10.3 -7.5 -0.8 -10.3 -7.3  
Pre-tax profit (PTP)  383.5 -14.9 -2.0 -12.1 -8.0  
Net earnings  383.5 -14.9 -2.0 -12.1 -8.0  
Pre-tax profit without non-rec. items  384 -14.9 -2.0 -12.1 -8.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  943 374 222 156 93.9  
Interest-bearing liabilities  0.0 1.5 1.5 1.5 1.5  
Balance sheet total (assets)  951 398 238 164 102  

Net Debt  -839 -397 -237 -162 -100  
 
See the entire balance sheet

Volume 
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.3 -7.5 -0.8 -10.3 -7.3  
Gross profit growth  0.0% 26.9% 88.7% -1,105.9% 29.2%  
Employees  0 0 0 0 0  
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)  951 398 238 164 102  
Balance sheet change%  0.0% -58.2% -40.1% -31.3% -37.9%  
Added value  -10.3 -7.5 -0.8 -10.3 -7.3  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2
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 (%)  100.0% 100.0% 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 %  42.1% -1.1% -0.3% -5.1% -5.5%  
ROI %  42.5% -1.1% -0.3% -5.4% -5.7%  
ROE %  40.7% -2.3% -0.7% -6.4% -6.4%  

Solidity 
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2
Equity ratio %  99.1% 94.0% 93.2% 95.3% 92.4%  
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, %  8,156.4% 5,271.4% 27,854.8% 1,582.6% 1,380.7%  
Gearing %  0.0% 0.4% 0.7% 0.9% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,005.3% 80.1% 122.6% 53.4%  

Liquidity 
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2
Quick Ratio  111.9 16.6 14.7 21.2 13.2  
Current Ratio  111.9 16.6 14.7 21.2 13.2  
Cash and cash equivalent  839.2 398.0 238.2 163.7 101.6  

Capital use efficiency 
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2
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  943.0 374.0 222.0 156.0 93.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0