A.B.K. 1999 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24224236
Kondorvej 37, Heldum 7620 Lemvig
bqk@bjarnes-el.dk
tel: 97822751

Credit rating

Company information

Official name
A.B.K. 1999 HOLDING ApS
Established
1999
Domicile
Heldum
Company form
Private limited company
Industry

About A.B.K. 1999 HOLDING ApS

A.B.K. 1999 HOLDING ApS (CVR number: 24224236) is a company from LEMVIG. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were 216.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.B.K. 1999 HOLDING ApS's liquidity measured by quick ratio was 24.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.49-12.46-16.13-17.30-21.89
EBIT-11.49-12.46-16.13-17.30-21.89
Net earnings381.36326.4158.80198.91216.44
Shareholders equity total1 899.062 112.472 056.872 137.982 232.42
Balance sheet total (assets)1 949.212 188.872 164.082 231.022 318.48
Net debt-1 294.17-1 493.98-1 352.70-1 552.34-1 740.88
Profitability
EBIT-%
ROA22.0 %17.6 %9.5 %10.2 %10.6 %
ROE21.6 %16.3 %2.8 %9.5 %9.9 %
ROI22.6 %17.8 %9.5 %10.2 %10.8 %
Economic value added (EVA)-90.71- 105.13- 122.20- 121.87- 128.88
Solvency
Equity ratio97.4 %96.5 %95.0 %95.8 %96.3 %
Gearing3.3 %4.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.120.514.318.124.1
Current ratio26.120.514.318.124.1
Cash and cash equivalents1 294.171 562.881 452.411 637.881 740.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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