ABRAHAMSEN BOG & IDÉ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABRAHAMSEN BOG & IDÉ ApS
ABRAHAMSEN BOG & IDÉ ApS (CVR number: 28113927) is a company from AABENRAA. The company recorded a gross profit of 3766 kDKK in 2023. The operating profit was 843 kDKK, while net earnings were 696.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABRAHAMSEN BOG & IDÉ ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 124.73 | 3 626.01 | 4 568.60 | 3 899.83 | 3 766.00 |
EBIT | 609.02 | 690.19 | 1 727.97 | 866.14 | 842.97 |
Net earnings | 485.81 | 632.76 | 1 388.83 | 656.50 | 696.14 |
Shareholders equity total | 3 284.81 | 3 417.57 | 4 206.41 | 3 862.91 | 3 559.05 |
Balance sheet total (assets) | 4 863.96 | 6 015.32 | 6 877.65 | 8 191.69 | 5 478.39 |
Net debt | - 853.89 | -34.29 | -2 498.46 | -4 221.80 | -19.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 15.2 % | 27.9 % | 11.5 % | 13.0 % |
ROE | 14.3 % | 18.9 % | 36.4 % | 16.3 % | 18.8 % |
ROI | 18.1 % | 23.3 % | 41.6 % | 19.2 % | 23.4 % |
Economic value added (EVA) | 334.34 | 416.08 | 1 177.12 | 627.12 | 684.71 |
Solvency | |||||
Equity ratio | 67.5 % | 56.8 % | 61.2 % | 47.2 % | 65.0 % |
Gearing | 17.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 1.4 | 1.1 | 1.2 |
Current ratio | 3.1 | 2.1 | 2.3 | 1.7 | 2.6 |
Cash and cash equivalents | 853.89 | 34.29 | 3 249.09 | 4 221.80 | 19.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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