AB GLOBAL ApS

CVR number: 21090409
Bastebjergvej 3, Lammestrup 4140 Borup

Company information

Official name
AB GLOBAL ApS
Established
1998
Domicile
Lammestrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

AB GLOBAL ApS (CVR number: 21090409) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AB GLOBAL ApS's liquidity measured by quick ratio was 0 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
2016201720182019
Volume
Net sales
Gross profit407.25312.02260.66
EBIT407.25312.02260.66
Net earnings315.30238.67189.06
Shareholders equity total- 722.28- 483.61- 294.55
Balance sheet total (assets)165.5417.2641.32
Net debt538.63209.0256.39
Profitability
EBIT-%
ROA45.9 %44.9 %62.3 %
ROE190.5 %261.1 %645.5 %
ROI57.8 %68.2 %172.3 %
Economic value added (EVA)316.32286.35224.3516.56
Solvency
Equity ratio-81.4 %-96.6 %-87.7 %
Gearing-97.5 %-43.7 %-31.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.1
Current ratio0.20.00.1
Cash and cash equivalents165.542.1934.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

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