AWBB Holding ApS

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 icon64Financial service activities, except insurance and pension funding

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 2022. The operating profit was -13.5 kDKK, while net earnings were 728.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 3.8 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
202020212022
Volume
Net sales
Gross profit-13.17-6.25-13.50
EBIT-13.17-6.25-13.50
Net earnings522.32649.94728.20
Shareholders equity total1 470.212 007.142 592.34
Balance sheet total (assets)1 637.502 203.542 720.10
Net debt7.04131.24- 194.34
Profitability
EBIT-%
ROA31.8 %33.8 %29.8 %
ROE35.5 %37.4 %31.7 %
ROI35.3 %35.7 %30.2 %
Economic value added (EVA)-11.7815.0416.63
Solvency
Equity ratio89.8 %91.1 %95.3 %
Gearing0.5 %7.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.13.8
Current ratio0.91.13.8
Cash and cash equivalents25.07293.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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