AABENBAR ApS — Credit Rating and Financial Key Figures

CVR number: 28479484
Åboulevarden 46, 8000 Aarhus C

Company information

Official name
AABENBAR ApS
Personnel
24 persons
Established
2005
Company form
Private limited company
Industry

About AABENBAR ApS

AABENBAR ApS (CVR number: 28479484) is a company from AARHUS. The company recorded a gross profit of 1586.7 kDKK in 2024. The operating profit was -179.2 kDKK, while net earnings were -189 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -86.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AABENBAR ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 600.622 635.172 900.502 103.531 586.66
EBIT139.09835.18703.62- 326.50- 179.21
Net earnings105.62647.41541.91- 317.40- 189.01
Shareholders equity total940.501 287.921 229.83312.43123.41
Balance sheet total (assets)1 561.982 171.181 939.341 115.09799.16
Net debt- 666.84-1 230.05-1 171.23-92.01-95.47
Profitability
EBIT-%
ROA9.9 %44.7 %34.2 %-21.3 %-18.7 %
ROE11.9 %58.1 %43.0 %-41.2 %-86.7 %
ROI14.9 %70.9 %55.0 %-38.9 %-52.9 %
Economic value added (EVA)65.80600.00482.59- 380.33- 198.94
Solvency
Equity ratio60.2 %59.3 %63.4 %28.0 %15.4 %
Gearing10.2 %1.5 %25.6 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.70.70.5
Current ratio1.71.81.80.70.6
Cash and cash equivalents762.961 249.801 171.23172.13168.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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