ABC Facility Service A/S

CVR number: 31938600
Fundervej 44, 7442 Engesvang
tel: 86812261

Credit rating

Company information

Official name
ABC Facility Service A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About ABC Facility Service A/S

ABC Facility Service A/S (CVR number: 31938600) is a company from IKAST-BRANDE. The company recorded a gross profit of 5.1 kDKK in 2023. The operating profit was -48.9 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. ABC Facility Service A/S's liquidity measured by quick ratio was 4.4 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
20192020202120222023
Volume
Net sales
Gross profit1 742.091 503.03-70.88-63.465.07
EBIT857.14805.42- 143.39- 131.96-48.92
Net earnings725.72694.02- 116.79- 102.93-37.22
Shareholders equity total3 845.674 539.704 422.914 319.974 282.76
Balance sheet total (assets)5 100.066 180.735 708.565 612.855 529.70
Net debt690.31794.631 069.981 265.921 212.52
Profitability
EBIT-%
ROA20.2 %15.8 %-2.4 %-2.3 %-0.9 %
ROE20.8 %16.6 %-2.6 %-2.4 %-0.9 %
ROI23.3 %18.1 %-2.6 %-2.4 %-0.9 %
Economic value added (EVA)511.79434.98- 341.40- 325.18- 255.44
Solvency
Equity ratio75.4 %73.4 %77.5 %77.0 %77.5 %
Gearing18.0 %17.5 %24.2 %29.3 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.34.44.34.4
Current ratio4.94.34.44.34.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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