ABTB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32353894
Skovstjernevej 31, 8920 Randers NV
Tom.bech@live.dk
tel: 42740302

Company information

Official name
ABTB HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings107.09334.66314.2536.94-1 301.40
Shareholders equity total1 297.471 632.141 835.781 422.72121.32
Balance sheet total (assets)1 796.962 013.771 927.911 422.72216.12
Net debt499.47299.4792.11-1 422.72- 216.12
Profitability
EBIT-%
ROA6.1 %17.2 %15.9 %2.5 %-157.8 %
ROE8.6 %22.8 %18.1 %2.3 %-168.6 %
ROI6.1 %17.6 %16.3 %2.5 %-167.5 %
Economic value added (EVA)44.4749.6644.51-20.88- 707.27
Solvency
Equity ratio72.2 %81.0 %95.2 %100.0 %56.1 %
Gearing38.5 %18.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.02.3
Current ratio1.11.10.02.3
Cash and cash equivalents0.010.010.011 422.72216.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABC

Variable visualization

ROA:-157.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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