ABBILSYN ApS — Credit Rating and Financial Key Figures

CVR number: 32647324
Vejdammen 96, Gl Holte 2840 Holte
benjaminlyngby@hotmail.com
tel: 41686814
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Company information

Official name
ABBILSYN ApS
Established
2009
Domicile
Gl Holte
Company form
Private limited company
Industry

About ABBILSYN ApS

ABBILSYN ApS (CVR number: 32647324) is a company from RUDERSDAL. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ABBILSYN ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-14.20-4.55-4.17-4.17-4.17
EBIT-14.20-4.55-4.17-4.17-4.17
Net earnings-14.63-6.43-5.13-3.21-4.17
Shareholders equity total68.0961.6656.5353.3249.15
Balance sheet total (assets)138.30131.87126.74123.53119.36
Net debt- 132.30- 131.87- 126.74- 123.53- 119.36
Profitability
EBIT-%
ROA-7.1 %-3.4 %-3.2 %-1.8 %-3.4 %
ROE-11.3 %-9.9 %-8.7 %-5.8 %-8.1 %
ROI-11.0 %-7.0 %-7.1 %-4.1 %-8.1 %
Economic value added (EVA)-10.65-1.33-0.64-0.64-0.64
Solvency
Equity ratio49.2 %46.8 %44.6 %43.2 %41.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.81.81.7
Current ratio2.01.91.81.81.7
Cash and cash equivalents132.30131.87126.74123.53119.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.43%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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