ABILDGAARD HOLDING 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABILDGAARD HOLDING 2012 ApS
ABILDGAARD HOLDING 2012 ApS (CVR number: 34883157) is a company from Brønderslev. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 88 % compared to the previous year. The operating profit percentage was at 32 % (EBIT: 0.4 mDKK), while net earnings were 397.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.8 %, which can be considered excellent and Return on Equity (ROE) was 1034.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABILDGAARD HOLDING 2012 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 662.97 | 678.67 | 1 275.85 | ||
Gross profit | 208.13 | 277.04 | 144.45 | 408.80 | |
EBIT | 34.43 | 277.04 | 144.45 | 408.80 | |
Net earnings | -1.52 | -11.41 | 272.19 | 141.90 | 397.38 |
Shareholders equity total | - 667.23 | - 678.41 | - 406.22 | - 264.32 | 38.41 |
Balance sheet total (assets) | 15.11 | 176.20 | |||
Net debt | 678.41 | 372.15 | 234.80 | - 171.37 | |
Profitability | |||||
EBIT-% | 41.8 % | 21.3 % | 32.0 % | ||
ROA | 5.0 % | 25.5 % | 21.5 % | 92.8 % | |
ROE | 0.5 % | 3.6 % | 1034.6 % | ||
ROI | 5.2 % | 26.4 % | 23.8 % | 147.0 % | |
Economic value added (EVA) | 33.97 | 33.53 | 277.04 | 146.16 | 410.29 |
Solvency | |||||
Equity ratio | -1688.5 % | -100.0 % | -100.0 % | -100.0 % | 21.8 % |
Gearing | -100.0 % | -91.6 % | -88.8 % | 12.6 % | |
Relative net indebtedness % | 61.3 % | 38.9 % | -3.0 % | ||
Liquidity | |||||
Quick ratio | 0.1 | 1.3 | |||
Current ratio | 0.1 | 1.3 | |||
Cash and cash equivalents | 176.20 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -61.3 % | -38.9 % | 3.0 % | ||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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