ABTB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABTB HOLDING ApS
ABTB HOLDING ApS (CVR number: 32353894) is a company from RANDERS. The company recorded a gross profit of -3 kDKK in 2022. The operating profit was -707.3 kDKK, while net earnings were -1301.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -157.8 %, which can be considered poor and Return on Equity (ROE) was -168.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. ABTB HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.38 | -6.56 | -7.28 | -25.51 | -3.02 |
EBIT | -9.38 | -6.56 | -7.28 | -25.51 | - 707.27 |
Net earnings | 107.09 | 334.66 | 314.25 | 36.94 | -1 301.40 |
Shareholders equity total | 1 297.47 | 1 632.14 | 1 835.78 | 1 422.72 | 121.32 |
Balance sheet total (assets) | 1 796.96 | 2 013.77 | 1 927.91 | 1 422.72 | 216.12 |
Net debt | 499.47 | 299.47 | 92.11 | -1 422.72 | - 216.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 17.2 % | 15.9 % | 2.5 % | -157.8 % |
ROE | 8.6 % | 22.8 % | 18.1 % | 2.3 % | -168.6 % |
ROI | 6.1 % | 17.6 % | 16.3 % | 2.5 % | -167.5 % |
Economic value added (EVA) | 44.47 | 49.66 | 44.51 | -20.88 | - 707.27 |
Solvency | |||||
Equity ratio | 72.2 % | 81.0 % | 95.2 % | 100.0 % | 56.1 % |
Gearing | 38.5 % | 18.3 % | 5.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 0.0 | 2.3 | |
Current ratio | 1.1 | 1.1 | 0.0 | 2.3 | |
Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 1 422.72 | 216.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | B | C |
Variable visualization
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