A.B.J. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37996041
Klydevej 11, 7650 Bøvlingbjerg

Credit rating

Company information

Official name
A.B.J. Holding ApS
Established
2016
Company form
Private limited company
Industry

About A.B.J. Holding ApS

A.B.J. Holding ApS (CVR number: 37996041) is a company from LEMVIG. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were -282.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent but Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. A.B.J. Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.15-10.78-14.65-13.60-15.10
EBIT-10.15-10.78-14.65-13.60-15.10
Net earnings539.58- 429.49-95.41278.57- 282.08
Shareholders equity total1 507.821 078.33982.931 261.50979.42
Balance sheet total (assets)4 420.713 609.403 653.783 720.053 159.05
Net debt2 281.681 717.881 771.921 409.191 064.21
Profitability
EBIT-%
ROA16.2 %27.6 %-0.4 %10.5 %24.4 %
ROE43.6 %-33.2 %-9.3 %24.8 %-25.2 %
ROI19.8 %-10.5 %-0.5 %14.3 %-6.8 %
Economic value added (EVA)96.40126.2323.9445.2144.88
Solvency
Equity ratio34.1 %29.9 %26.9 %33.9 %31.0 %
Gearing151.3 %159.3 %180.3 %111.7 %108.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.1
Current ratio0.10.10.10.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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