ABFU BRAND OG FØRSTEHJÆLP ApS — Credit Rating and Financial Key Figures

CVR number: 29218838
Aspen 16, Svogerslev 4000 Roskilde
jb@abfu.dk
tel: 21633004
www.abfu.dk

Credit rating

Company information

Official name
ABFU BRAND OG FØRSTEHJÆLP ApS
Personnel
2 persons
Established
2005
Domicile
Svogerslev
Company form
Private limited company
Industry
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About ABFU BRAND OG FØRSTEHJÆLP ApS

ABFU BRAND OG FØRSTEHJÆLP ApS (CVR number: 29218838) is a company from ROSKILDE. The company recorded a gross profit of 1150 kDKK in 2024. The operating profit was 532 kDKK, while net earnings were 400.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.6 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. ABFU BRAND OG FØRSTEHJÆLP ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit315.00713.15715.86605.141 150.04
EBIT- 211.00229.8979.12-4.13531.95
Net earnings- 169.00177.6257.760.76400.47
Shareholders equity total280.00457.61400.97283.94684.40
Balance sheet total (assets)670.00707.68602.14509.131 041.62
Net debt- 139.00- 248.57- 241.03- 182.93- 165.09
Profitability
EBIT-%
ROA-27.9 %33.4 %12.3 %-0.3 %68.6 %
ROE-40.2 %48.2 %13.5 %0.2 %82.7 %
ROI-48.9 %61.2 %18.6 %-0.5 %102.7 %
Economic value added (EVA)- 182.06172.4048.47-12.17408.25
Solvency
Equity ratio41.8 %64.7 %66.6 %55.8 %65.7 %
Gearing2.5 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.71.21.0
Current ratio1.62.73.02.32.7
Cash and cash equivalents146.00248.57241.03182.93227.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
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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