AB FRUGT ApS

CVR number: 34454922
Langelinie Allé 17, 2100 København Ø

Credit rating

Company information

Official name
AB FRUGT ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AB FRUGT ApS

AB FRUGT ApS (CVR number: 34454922) is a company from KØBENHAVN. The company recorded a gross profit of -557.5 kDKK in 2018. The operating profit was -881 kDKK, while net earnings were -881 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.2 %, which can be considered poor and Return on Equity (ROE) was -264.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AB FRUGT ApS's liquidity measured by quick ratio was 0.2 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
201620172018
Volume
Net sales
Gross profit255.82149.43- 557.53
EBIT4.60- 513.61- 880.96
Net earnings4.60- 412.02- 880.96
Shareholders equity total44.47136.47- 744.48
Balance sheet total (assets)1 026.70501.01530.20
Net debt-85.41- 101.12- 249.43
Profitability
EBIT-%
ROA0.4 %-67.2 %-99.2 %
ROE10.3 %-455.4 %-264.3 %
ROI10.3 %-567.7 %-1291.1 %
Economic value added (EVA)4.60- 394.54- 882.73
Solvency
Equity ratio4.3 %27.2 %-58.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.2
Current ratio0.90.90.3
Cash and cash equivalents85.41101.12249.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-99.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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