Abdulmalik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.9% 16.3% 15.9% 17.3% 8.2%  
Credit score (0-100)  22 12 13 9 28  
Credit rating  BB BB BB BB BB  
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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  417 356 323 481 784  
EBITDA  -7.1 -13.2 -1.5 24.3 120  
EBIT  -7.1 -13.2 -1.5 24.3 -2.3  
Pre-tax profit (PTP)  -7.1 -13.2 -1.6 23.8 -4.6  
Net earnings  -5.5 -13.2 -1.6 22.7 -4.6  
Pre-tax profit without non-rec. items  -7.1 -13.2 -1.6 23.8 -4.6  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 368  
Shareholders equity total  44.5 31.3 29.7 52.4 47.8  
Interest-bearing liabilities  20.4 6.4 9.9 70.7 345  
Balance sheet total (assets)  90.4 62.5 86.7 170 509  

Net Debt  -4.7 -11.9 -10.5 34.3 332  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  417 356 323 481 784  
Gross profit growth  0.0% -14.6% -9.4% 49.0% 63.0%  
Employees  1 1 1 1 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  90 63 87 170 509  
Balance sheet change%  0.0% -30.9% 38.6% 96.6% 198.8%  
Added value  -7.1 -13.2 -1.5 24.3 120.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 245  

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

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  -1.7% -3.7% -0.5% 5.0% -0.3%  
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 %  -7.8% -17.2% -2.0% 18.9% -0.7%  
ROI %  -10.9% -25.7% -3.9% 29.9% -0.9%  
ROE %  -12.4% -34.8% -5.3% 55.3% -9.1%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  49.2% 50.1% 34.2% 30.7% 9.4%  
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, %  66.9% 90.2% 686.5% 141.1% 275.7%  
Gearing %  45.7% 20.4% 33.2% 135.0% 721.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 1.2% 1.2% 1.1%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  1.9 2.0 1.5 1.4 0.3  
Current Ratio  1.9 2.0 1.5 1.4 0.3  
Cash and cash equivalent  25.1 18.3 20.3 36.4 13.2  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  42.9 31.3 29.7 52.4 -319.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -7 -13 -2 24 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 -13 -2 24 40  
EBIT / employee  -7 -13 -2 24 -1  
Net earnings / employee  -6 -13 -2 23 -2