AABYBRO ENTREPRENØRFORRETNING A/S

CVR number: 13108242
Knøsgårdvej 107, 9440 Aabybro
tel: 98269426

Credit rating

Company information

Official name
AABYBRO ENTREPRENØRFORRETNING A/S
Personnel
55 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About AABYBRO ENTREPRENØRFORRETNING A/S

AABYBRO ENTREPRENØRFORRETNING A/S (CVR number: 13108242) is a company from JAMMERBUGT. The company recorded a gross profit of 27 mDKK in 2023. The operating profit was 1655.4 kDKK, while net earnings were 1769.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AABYBRO ENTREPRENØRFORRETNING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit19 731.0022 520.0025 298.0023 895.0026 975.63
EBIT2 498.003 176.003 686.002 209.001 655.45
Net earnings2 169.002 799.003 179.001 998.001 769.13
Shareholders equity total7 014.008 813.0010 492.009 990.009 758.98
Balance sheet total (assets)24 292.0025 158.0027 835.0027 564.0032 296.53
Net debt4 909.002 094.002 327.003 616.004 730.19
Profitability
EBIT-%
ROA13.3 %15.5 %16.2 %9.9 %8.8 %
ROE35.1 %35.4 %32.9 %19.5 %17.9 %
ROI19.6 %21.5 %24.8 %15.6 %13.8 %
Economic value added (EVA)1 758.892 124.452 469.111 234.20789.66
Solvency
Equity ratio28.9 %35.0 %37.7 %36.2 %30.2 %
Gearing70.0 %32.5 %26.8 %36.2 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.11.0
Current ratio1.01.11.01.11.0
Cash and cash equivalents767.00487.000.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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