ABBILSYN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 68.09 | 61.66 | 56.53 | 53.32 | 49.15 |
Balance sheet total (assets) | 138.30 | 131.87 | 126.74 | 123.53 | 119.36 |
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 ratio | 49.2 % | 46.8 % | 44.6 % | 43.2 % | 41.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 1.8 | 1.8 | 1.7 |
Current ratio | 2.0 | 1.9 | 1.8 | 1.8 | 1.7 |
Cash and cash equivalents | 132.30 | 131.87 | 126.74 | 123.53 | 119.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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