AABYBRO BOLIGMONTERING ApS — Credit Rating and Financial Key Figures

CVR number: 42806919
Østergade 18, 9440 Aabybro
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Credit rating

Company information

Official name
AABYBRO BOLIGMONTERING ApS
Established
1973
Company form
Private limited company
Industry

About AABYBRO BOLIGMONTERING ApS

AABYBRO BOLIGMONTERING ApS (CVR number: 42806919) is a company from JAMMERBUGT. The company recorded a gross profit of 32.1 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. AABYBRO BOLIGMONTERING ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38.8740.5817.5134.0332.15
EBIT-2.23-0.30-23.33-6.54-8.42
Net earnings-15.18- 129.45-14.22-4.31-30.91
Shareholders equity total1 218.541 089.091 074.861 070.551 039.64
Balance sheet total (assets)2 667.932 513.502 454.222 427.172 344.61
Net debt1 059.091 022.72999.03960.42956.89
Profitability
EBIT-%
ROA1.1 %0.6 %0.2 %0.9 %-0.1 %
ROE-1.2 %-11.2 %-1.3 %-0.4 %-2.9 %
ROI1.1 %0.6 %0.2 %1.0 %-0.1 %
Economic value added (EVA)- 135.29- 131.60- 144.52- 127.19- 126.84
Solvency
Equity ratio45.7 %43.3 %43.8 %44.1 %44.3 %
Gearing114.6 %125.8 %123.4 %121.6 %120.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.40.4
Current ratio0.60.40.40.40.4
Cash and cash equivalents337.10347.47327.13341.43294.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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