ATBO ApS

CVR number: 40231080
Sankt Jakobs Plads 6, 2100 København Ø
salg@atbo.dk
tel: 20351781
www.atbo.dk

Credit rating

Company information

Official name
ATBO ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ATBO ApS

ATBO ApS (CVR number: 40231080) is a company from KØBENHAVN. The company recorded a gross profit of 1484.6 kDKK in 2023. The operating profit was 370.3 kDKK, while net earnings were 165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, 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. ATBO 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
20192020202120222023
Volume
Net sales
Gross profit4 917.00750.001 804.001 527.001 484.56
EBIT203.75-5 564.00- 864.00444.00370.29
Net earnings29.00-6 187.00- 433.005 429.00165.26
Shareholders equity total79.00-6 108.00-6 540.00188.00352.98
Balance sheet total (assets)7 478.004 467.004 922.004 866.004 603.93
Net debt5 808.006 836.001 747.003 378.003 245.42
Profitability
EBIT-%
ROA3.2 %-61.5 %-3.6 %67.2 %8.7 %
ROE36.7 %-272.2 %-9.2 %212.5 %61.1 %
ROI4.1 %-79.3 %-7.4 %167.3 %11.0 %
Economic value added (EVA)118.18-5 699.61- 506.40802.43448.08
Solvency
Equity ratio1.1 %-57.8 %-57.1 %3.9 %7.7 %
Gearing7351.9 %-133.1 %-35.8 %1797.3 %920.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.60.20.2
Current ratio1.91.81.71.11.5
Cash and cash equivalents1 291.00593.001.002.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.67%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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