AB ANLÆG & BELÆGNING ApS

CVR number: 35678247
Strøvej 75, Strø 3320 Skævinge
abanlaeg@yahoo.dk
tel: 28308344
www.abanlaegogbelaegning.dk

Credit rating

Company information

Official name
AB ANLÆG & BELÆGNING ApS
Personnel
5 persons
Established
2014
Domicile
Strø
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About AB ANLÆG & BELÆGNING ApS

AB ANLÆG & BELÆGNING ApS (CVR number: 35678247) is a company from HILLERØD. The company recorded a gross profit of 1358.9 kDKK in 2023. The operating profit was -649.5 kDKK, while net earnings were -633.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.4 %, which can be considered poor and Return on Equity (ROE) was -71.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. AB ANLÆG & BELÆGNING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 255.182 264.832 520.122 762.851 358.89
EBIT32.78260.31556.03650.90- 649.54
Net earnings24.97202.00426.47493.75- 633.26
Shareholders equity total188.24390.24766.711 203.26570.00
Balance sheet total (assets)764.821 436.091 530.152 302.461 588.00
Net debt- 312.72- 607.61- 165.01185.28- 337.10
Profitability
EBIT-%
ROA4.4 %23.9 %37.5 %34.0 %-33.4 %
ROE14.2 %69.8 %73.7 %50.1 %-71.4 %
ROI18.3 %89.4 %88.9 %57.3 %-62.9 %
Economic value added (EVA)26.76207.48443.23476.39- 680.78
Solvency
Equity ratio24.6 %27.2 %50.1 %52.3 %35.9 %
Gearing6.1 %15.4 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.71.3
Current ratio1.11.11.21.71.3
Cash and cash equivalents312.72607.61211.86415.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-33.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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