ÅBN ApS — Credit Rating and Financial Key Figures

CVR number: 38664719
Gammel Køge Landevej 119, 2500 Valby
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Credit rating

Company information

Official name
ÅBN ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ÅBN ApS

ÅBN ApS (CVR number: 38664719) is a company from KØBENHAVN. The company recorded a gross profit of 76.8 kDKK in 2023. The operating profit was -426.6 kDKK, while net earnings were -352.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -71.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. ÅBN ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit659.81733.08512.01887.1976.78
EBIT433.54675.2064.7723.96- 426.64
Net earnings338.41542.8848.091.08- 352.87
Shareholders equity total336.38749.26801.79672.87320.00
Balance sheet total (assets)671.80999.391 687.991 420.34938.43
Net debt-7.52- 196.34- 262.70102.00310.98
Profitability
EBIT-%
ROA127.3 %80.8 %5.8 %1.8 %-36.2 %
ROE199.7 %100.0 %6.2 %0.1 %-71.1 %
ROI201.0 %101.6 %7.0 %2.1 %-44.8 %
Economic value added (EVA)338.95545.1748.7622.31- 331.58
Solvency
Equity ratio50.1 %75.0 %47.5 %47.4 %34.1 %
Gearing48.8 %52.3 %99.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.92.00.90.2
Current ratio1.03.02.31.40.5
Cash and cash equivalents7.52196.34653.68249.648.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-36.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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