ABC Facility Service A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 742.09 | 1 503.03 | -70.88 | -63.46 | 5.07 |
EBIT | 857.14 | 805.42 | - 143.39 | - 131.96 | -48.92 |
Net earnings | 725.72 | 694.02 | - 116.79 | - 102.93 | -37.22 |
Shareholders equity total | 3 845.67 | 4 539.70 | 4 422.91 | 4 319.97 | 4 282.76 |
Balance sheet total (assets) | 5 100.06 | 6 180.73 | 5 708.56 | 5 612.85 | 5 529.70 |
Net debt | 690.31 | 794.63 | 1 069.98 | 1 265.92 | 1 212.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 15.8 % | -2.4 % | -2.3 % | -0.9 % |
ROE | 20.8 % | 16.6 % | -2.6 % | -2.4 % | -0.9 % |
ROI | 23.3 % | 18.1 % | -2.6 % | -2.4 % | -0.9 % |
Economic value added (EVA) | 511.79 | 434.98 | - 341.40 | - 325.18 | - 255.44 |
Solvency | |||||
Equity ratio | 75.4 % | 73.4 % | 77.5 % | 77.0 % | 77.5 % |
Gearing | 18.0 % | 17.5 % | 24.2 % | 29.3 % | 28.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 4.3 | 4.4 | 4.3 | 4.4 |
Current ratio | 4.9 | 4.3 | 4.4 | 4.3 | 4.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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