AIBEL DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 11 110.83 | 11 049.81 | 6 806.60 |
EBIT | 2 137.16 | 2 568.76 | -3 810.87 |
Net earnings | -11 579.52 | - 762.11 | -4 424.06 |
Shareholders equity total | 27 085.59 | 24 371.32 | 18 153.52 |
Balance sheet total (assets) | 50 965.24 | 52 273.68 | 33 101.27 |
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) | 1 517.38 | 1 946.97 | -3 781.36 |
Solvency | |||
Equity ratio | 53.1 % | 46.6 % | 54.8 % |
Gearing | 0.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 1.9 | 2.2 |
Current ratio | 2.1 | 1.9 | 2.2 |
Cash and cash equivalents | 29 536.33 | 27 656.26 | 24 754.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
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