AIBEL DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 87546217
Europaplads 2, 8000 Aarhus C
torfinn.oftedal@aibel.com
tel: 76645000

Company information

Official name
AIBEL DENMARK A/S
Established
1982
Company form
Limited company
Industry

About AIBEL DENMARK A/S

AIBEL DENMARK A/S (CVR number: 87546217) is a company from AARHUS. The company recorded a gross profit of 6806.6 kDKK in 2018. The operating profit was -3810.9 kDKK, while net earnings were -4424.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. AIBEL DENMARK A/S's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit11 110.8311 049.816 806.60
EBIT2 137.162 568.76-3 810.87
Net earnings-11 579.52- 762.11-4 424.06
Shareholders equity total27 085.5924 371.3218 153.52
Balance sheet total (assets)50 965.2452 273.6833 101.27
Net debt-29 536.33-27 438.07-24 754.15
Profitability
EBIT-%
ROA-18.7 %4.5 %-8.6 %
ROE-42.8 %-3.0 %-20.8 %
ROI-35.2 %9.0 %-17.2 %
Economic value added (EVA)1 517.381 946.97-3 781.36
Solvency
Equity ratio53.1 %46.6 %54.8 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.2
Current ratio2.11.92.2
Cash and cash equivalents29 536.3327 656.2624 754.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.63%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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