A.B.T. ApS — Credit Rating and Financial Key Figures

CVR number: 35244751
Fredskovhellet 1 A, 3400 Hillerød

Credit rating

Company information

Official name
A.B.T. ApS
Personnel
56 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About A.B.T. ApS

A.B.T. ApS (CVR number: 35244751) is a company from HILLERØD. The company recorded a gross profit of 12.8 mDKK in 2023. The operating profit was 2375.1 kDKK, while net earnings were 1782.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. A.B.T. ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit11 710.4612 703.9013 417.1112 436.3912 799.39
EBIT2 172.491 565.052 427.652 150.172 375.07
Net earnings1 712.931 206.721 844.601 748.701 782.73
Shareholders equity total3 036.182 742.913 587.504 336.205 118.93
Balance sheet total (assets)8 756.909 974.478 618.418 504.139 181.80
Net debt-2 753.00-3 863.01- 773.42- 233.67-1 737.18
Profitability
EBIT-%
ROA22.8 %16.9 %26.1 %26.8 %27.0 %
ROE46.6 %41.8 %58.3 %44.1 %37.7 %
ROI59.8 %52.4 %62.2 %41.3 %37.9 %
Economic value added (EVA)1 650.591 205.031 965.711 627.021 743.93
Solvency
Equity ratio34.7 %27.5 %41.6 %51.0 %55.8 %
Gearing7.8 %33.6 %44.8 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.81.0
Current ratio1.21.11.31.51.8
Cash and cash equivalents2 753.004 077.551 979.532 175.202 931.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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