AB ANLÆG & BELÆGNING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 255.18 | 2 264.83 | 2 520.12 | 2 762.85 | 1 358.89 |
EBIT | 32.78 | 260.31 | 556.03 | 650.90 | - 649.54 |
Net earnings | 24.97 | 202.00 | 426.47 | 493.75 | - 633.26 |
Shareholders equity total | 188.24 | 390.24 | 766.71 | 1 203.26 | 570.00 |
Balance sheet total (assets) | 764.82 | 1 436.09 | 1 530.15 | 2 302.46 | 1 588.00 |
Net debt | - 312.72 | - 607.61 | - 165.01 | 185.28 | - 337.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 23.9 % | 37.5 % | 34.0 % | -33.4 % |
ROE | 14.2 % | 69.8 % | 73.7 % | 50.1 % | -71.4 % |
ROI | 18.3 % | 89.4 % | 88.9 % | 57.3 % | -62.9 % |
Economic value added (EVA) | 26.76 | 207.48 | 443.23 | 476.39 | - 680.78 |
Solvency | |||||
Equity ratio | 24.6 % | 27.2 % | 50.1 % | 52.3 % | 35.9 % |
Gearing | 6.1 % | 15.4 % | 13.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.2 | 1.7 | 1.3 |
Current ratio | 1.1 | 1.1 | 1.2 | 1.7 | 1.3 |
Cash and cash equivalents | 312.72 | 607.61 | 211.86 | 415.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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