ABRAHAMSEN BOG & IDÉ ApS — Credit Rating and Financial Key Figures

CVR number: 28113927
Ramsherred 28, 6200 Aabenraa

Credit rating

Company information

Official name
ABRAHAMSEN BOG & IDÉ ApS
Personnel
12 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 124.733 626.014 568.603 899.833 766.00
EBIT609.02690.191 727.97866.14842.97
Net earnings485.81632.761 388.83656.50696.14
Shareholders equity total3 284.813 417.574 206.413 862.913 559.05
Balance sheet total (assets)4 863.966 015.326 877.658 191.695 478.39
Net debt- 853.89-34.29-2 498.46-4 221.80-19.75
Profitability
EBIT-%
ROA12.6 %15.2 %27.9 %11.5 %13.0 %
ROE14.3 %18.9 %36.4 %16.3 %18.8 %
ROI18.1 %23.3 %41.6 %19.2 %23.4 %
Economic value added (EVA)334.34416.081 177.12627.12684.71
Solvency
Equity ratio67.5 %56.8 %61.2 %47.2 %65.0 %
Gearing17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.41.11.2
Current ratio3.12.12.31.72.6
Cash and cash equivalents853.8934.293 249.094 221.8019.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-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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