ÅBREDDEN ApS — Credit Rating and Financial Key Figures

CVR number: 29512892
Olgasvej 40, 2950 Vedbæk

Credit rating

Company information

Official name
ÅBREDDEN ApS
Established
2006
Company form
Private limited company
Industry

About ÅBREDDEN ApS

ÅBREDDEN ApS (CVR number: 29512892) is a company from RUDERSDAL. The company recorded a gross profit of -118.2 kDKK in 2023. The operating profit was -118.2 kDKK, while net earnings were -188.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ÅBREDDEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 192.92- 113.05- 109.40- 113.30- 118.22
EBIT- 192.92- 113.05- 109.40- 113.30- 118.22
Net earnings- 201.84- 146.08- 149.42- 102.43- 188.07
Shareholders equity total2 839.232 693.152 543.732 441.302 253.23
Balance sheet total (assets)5 113.155 041.415 042.935 043.335 044.14
Net debt1 688.221 975.612 172.502 377.932 619.86
Profitability
EBIT-%
ROA-3.8 %-2.2 %-2.2 %-2.2 %-2.3 %
ROE-6.9 %-5.3 %-5.7 %-4.1 %-8.0 %
ROI-3.9 %-2.3 %-2.2 %-2.3 %-2.4 %
Economic value added (EVA)- 303.66- 230.89- 220.66- 208.26- 214.89
Solvency
Equity ratio55.5 %53.4 %50.4 %48.4 %44.7 %
Gearing59.5 %73.4 %85.4 %97.4 %116.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.