AABYBRO VVS-BEREGNING ApS — Credit Rating and Financial Key Figures

CVR number: 13615799
Kirkevej 37, 9440 Aabybro
tel: 98244647

Company information

Official name
AABYBRO VVS-BEREGNING ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About AABYBRO VVS-BEREGNING ApS

AABYBRO VVS-BEREGNING ApS (CVR number: 13615799) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2018. 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. AABYBRO VVS-BEREGNING 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
2016
2017
2018
Volume
Net sales
Gross profit31.65-16.52
EBIT13.79-16.52
Net earnings26.22-9.42
Shareholders equity total427.92368.50
Balance sheet total (assets)446.72378.50
Net debt- 136.85- 378.40
Profitability
EBIT-%
ROA8.9 %-2.2 %
ROE6.1 %-2.4 %
ROI9.3 %-2.3 %
Economic value added (EVA)10.31-31.140.50
Solvency
Equity ratio95.8 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.837.9
Current ratio23.837.9
Cash and cash equivalents136.85378.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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