AWBB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41505168
Grønnegyden 122, Lumby 5270 Odense N
tel: 53371324

Credit rating

Company information

Official name
AWBB Holding ApS
Established
2020
Domicile
Lumby
Company form
Private limited company
Industry
  • Expand more icon642130

About AWBB Holding ApS

AWBB Holding ApS (CVR number: 41505168) is a company from ODENSE. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 762.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AWBB Holding ApS's liquidity measured by quick ratio was 24.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.17-6.25-13.50-13.50
EBIT-13.17-6.25-13.50-13.50
Net earnings522.32649.94728.20762.61
Shareholders equity total1 470.212 007.142 592.343 207.70
Balance sheet total (assets)1 637.502 203.542 720.103 237.38
Net debt7.04131.24- 194.34- 469.15
Profitability
EBIT-%
ROA31.8 %33.8 %29.8 %25.7 %
ROE35.5 %37.4 %31.7 %26.3 %
ROI35.3 %35.7 %30.2 %25.9 %
Economic value added (EVA)-11.7815.0416.6325.68
Solvency
Equity ratio89.8 %91.1 %95.3 %99.1 %
Gearing0.5 %7.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.13.824.4
Current ratio0.91.13.824.4
Cash and cash equivalents25.07293.40469.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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