AABYBRO GULD & SØLV ApS

CVR number: 30488873
Østergade 7, 9440 Aabybro
tel: 96505052

Credit rating

Company information

Official name
AABYBRO GULD & SØLV ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AABYBRO GULD & SØLV ApS

AABYBRO GULD & SØLV ApS (CVR number: 30488873) is a company from JAMMERBUGT. The company recorded a gross profit of 1309.1 kDKK in 2022. The operating profit was 204.8 kDKK, while net earnings were 178.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AABYBRO GULD & SØLV ApS's liquidity measured by quick ratio was 1.8 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
20182019202020212022
Volume
Net sales
Gross profit595.731 630.741 875.711 840.161 309.09
EBIT135.29361.93524.4839.00204.78
Net earnings57.99266.41410.3329.26178.39
Shareholders equity total2 211.512 477.922 888.252 917.513 095.90
Balance sheet total (assets)3 253.093 560.293 780.814 042.513 708.03
Net debt-18.02- 539.83- 721.73- 437.25- 410.57
Profitability
EBIT-%
ROA4.2 %10.7 %14.8 %1.6 %6.2 %
ROE2.7 %11.4 %15.3 %1.0 %5.9 %
ROI5.5 %13.8 %19.1 %2.1 %7.9 %
Economic value added (EVA)-5.23187.97322.20-79.6830.87
Solvency
Equity ratio68.0 %69.6 %76.4 %72.2 %83.5 %
Gearing16.2 %9.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.41.11.8
Current ratio3.13.34.23.45.6
Cash and cash equivalents376.40762.26798.02437.25410.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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