AB PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB PROJEKTUDVIKLING ApS
AB PROJEKTUDVIKLING ApS (CVR number: 26981085) is a company from FREDERIKSBERG. The company recorded a gross profit of 2.9 kDKK in 2023. The operating profit was -2074 kDKK, while net earnings were -2354.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AB PROJEKTUDVIKLING ApS's liquidity measured by quick ratio was 45.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45.06 | 98.09 | 150.77 | 154.32 | 2.88 |
EBIT | 45.06 | - 664.40 | 150.77 | 154.32 | -2 073.99 |
Net earnings | -32.15 | - 548.08 | 66.09 | 45.04 | -2 354.23 |
Shareholders equity total | -2 666.64 | -3 214.72 | -3 148.63 | -3 103.59 | -5 457.82 |
Balance sheet total (assets) | 6 058.34 | 5 472.03 | 5 421.60 | 5 372.54 | 1 353.17 |
Net debt | 8 574.24 | 8 498.44 | 8 375.52 | 8 299.50 | 6 721.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | -7.6 % | 1.7 % | 1.8 % | -27.1 % |
ROE | -0.5 % | -9.5 % | 1.2 % | 0.8 % | -70.0 % |
ROI | 0.5 % | -7.8 % | 1.8 % | 1.9 % | -27.5 % |
Economic value added (EVA) | 177.44 | - 382.16 | 249.28 | 267.79 | -2 169.98 |
Solvency | |||||
Equity ratio | -30.6 % | -37.0 % | -36.7 % | -36.6 % | -80.1 % |
Gearing | -321.5 % | -264.4 % | -266.0 % | -267.4 % | -124.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.7 | 1.9 | 45.1 |
Current ratio | 1.4 | 1.6 | 1.7 | 1.9 | 45.1 |
Cash and cash equivalents | 59.58 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | B |
Variable visualization
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