AB KONSULENT SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32780067
Ravnholtvej 31, Agersted 9330 Dronninglund
dc@abks.dk
tel: 24963366

Credit rating

Company information

Official name
AB KONSULENT SERVICE ApS
Personnel
1 person
Established
2010
Domicile
Agersted
Company form
Private limited company
Industry

About AB KONSULENT SERVICE ApS

AB KONSULENT SERVICE ApS (CVR number: 32780067) is a company from Brønderslev. The company recorded a gross profit of 375.5 kDKK in 2020. The operating profit was 267.8 kDKK, while net earnings were 263.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 140.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AB KONSULENT SERVICE ApS's liquidity measured by quick ratio was 0.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit146.89501.73156.73668.28375.46
EBIT-76.70-32.17- 104.67405.28267.84
Net earnings-88.55-69.70- 136.64337.74263.76
Shareholders equity total-76.04- 145.74- 282.3955.35319.12
Balance sheet total (assets)1 065.17996.501 036.50963.581 224.80
Net debt630.05698.48419.12447.22717.58
Profitability
EBIT-%
ROA-6.7 %-2.8 %-8.5 %35.5 %24.5 %
ROE-8.3 %-6.8 %-13.4 %61.9 %140.9 %
ROI-7.8 %-3.2 %-13.8 %71.4 %31.1 %
Economic value added (EVA)-77.09-34.74-93.99367.34281.01
Solvency
Equity ratio-6.7 %-12.8 %-21.4 %5.7 %26.1 %
Gearing-828.6 %-479.2 %-148.4 %1029.9 %224.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.6
Current ratio0.50.50.40.50.7
Cash and cash equivalents122.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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