AABYBRO ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
AABYBRO ENTREPRENØRFORRETNING A/S
Personnel
56 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 37 mDKK in 2024. The operating profit was 7708.8 kDKK, while net earnings were 6032.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit22 520.0025 298.0023 895.0026 974.0037 031.47
EBIT3 176.003 686.002 209.001 655.007 708.79
Net earnings2 799.003 179.001 998.001 769.006 032.56
Shareholders equity total8 813.0010 492.009 990.009 759.0015 791.54
Balance sheet total (assets)25 158.0027 835.0027 564.0032 297.0047 401.15
Net debt2 094.002 327.003 616.004 732.006 921.29
Profitability
EBIT-%
ROA15.5 %16.2 %9.9 %8.8 %20.8 %
ROE35.4 %32.9 %19.5 %17.9 %47.2 %
ROI21.5 %24.8 %15.6 %13.8 %32.9 %
Economic value added (EVA)2 124.452 469.111 234.20789.445 518.00
Solvency
Equity ratio35.0 %37.7 %36.2 %30.2 %33.3 %
Gearing32.5 %26.8 %36.2 %48.5 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.01.3
Current ratio1.11.01.11.01.3
Cash and cash equivalents767.00487.000.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-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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