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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
Free credit report Annual report

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 -24.6 kDKK in 2025. The operating profit was -24.6 kDKK, while net earnings were 281.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 270.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.46-16.13-17.30-21.89-24.63
EBIT-12.46-16.13-17.30-21.89-24.63
Net earnings326.4158.80198.91216.44281.79
Shareholders equity total2 112.472 056.872 137.982 232.422 379.21
Balance sheet total (assets)2 188.872 164.082 231.022 318.482 386.71
Net debt-1 493.98-1 352.70-1 552.34-1 740.88-1 665.36
Profitability
EBIT-%
ROA17.6 %9.5 %10.2 %10.6 %12.4 %
ROE16.3 %2.8 %9.5 %9.9 %12.2 %
ROI17.8 %9.5 %10.2 %10.8 %12.7 %
Economic value added (EVA)- 105.13- 122.20- 121.87- 128.88- 131.67
Solvency
Equity ratio96.5 %95.0 %95.8 %96.3 %99.7 %
Gearing3.3 %4.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.514.318.124.1270.2
Current ratio20.514.318.124.1270.2
Cash and cash equivalents1 562.881 452.411 637.881 740.881 665.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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