ABAL Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABAL Holding ApS
ABAL Holding ApS (CVR number: 40267123) is a company from AARHUS. The company recorded a gross profit of -13.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ABAL Holding ApS's liquidity measured by quick ratio was 3.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.75 | -7.52 | -16.88 | -25.65 | -13.95 |
EBIT | -5.75 | -7.52 | -16.88 | -25.65 | -13.95 |
Net earnings | -5.83 | 294.65 | -29.38 | -24.83 | -18.21 |
Shareholders equity total | -5.83 | 288.82 | 202.94 | 178.11 | 101.00 |
Balance sheet total (assets) | 16.67 | 319.65 | 235.69 | 219.11 | 143.16 |
Net debt | 17.50 | - 161.85 | - 130.84 | - 166.86 | - 138.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.5 % | 172.9 % | -10.0 % | -10.6 % | -7.7 % |
ROE | -35.0 % | 192.9 % | -11.9 % | -13.0 % | -13.0 % |
ROI | -32.8 % | 193.1 % | -11.3 % | -12.6 % | -10.0 % |
Economic value added (EVA) | -5.75 | -7.23 | -23.26 | -29.27 | -14.51 |
Solvency | |||||
Equity ratio | -25.9 % | 90.4 % | 86.1 % | 81.3 % | 70.5 % |
Gearing | -300.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 10.4 | 7.2 | 5.3 | 3.4 |
Current ratio | 0.0 | 10.4 | 7.2 | 5.3 | 3.4 |
Cash and cash equivalents | 0.01 | 161.85 | 130.84 | 166.86 | 138.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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