ABV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29620261
Hagensvej 15, 9530 Støvring

Credit rating

Company information

Official name
ABV HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ABV HOLDING ApS

ABV HOLDING ApS (CVR number: 29620261) is a company from REBILD. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABV HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.00-16.71-17.63-18.65-19.34
EBIT-16.00-16.71-17.63-18.65-19.34
Net earnings79.00994.40706.28590.66-38.29
Shareholders equity total2 765.003 560.124 037.594 392.654 110.37
Balance sheet total (assets)3 726.004 986.545 338.125 390.055 159.39
Net debt495.00850.70713.47387.22409.37
Profitability
EBIT-%
ROA2.5 %23.2 %14.1 %11.7 %0.1 %
ROE2.8 %31.4 %18.6 %14.0 %-0.9 %
ROI2.9 %26.3 %15.9 %13.2 %0.1 %
Economic value added (EVA)146.17144.06186.42206.43223.11
Solvency
Equity ratio74.2 %71.4 %75.6 %81.5 %79.7 %
Gearing17.9 %23.9 %17.7 %8.8 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.10.2
Current ratio0.20.40.30.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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