AB Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 36909811
Jægerumvej 5 A, Sønder Økse 9460 Brovst
revision@revisionaalborg.dk
tel: 40194343
Free credit report Annual report

Credit rating

Company information

Official name
AB Entreprenør ApS
Personnel
5 persons
Established
2015
Domicile
Sønder Økse
Company form
Private limited company
Industry

About AB Entreprenør ApS

AB Entreprenør ApS (CVR number: 36909811) is a company from JAMMERBUGT. The company recorded a gross profit of 963.1 kDKK in 2024. The operating profit was 730.9 kDKK, while net earnings were 567.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB Entreprenør ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit882.671 310.012 401.681 354.54963.13
EBIT130.59360.99511.92221.88730.94
Net earnings100.45277.19391.52163.06567.63
Shareholders equity total246.34523.53915.041 078.101 645.73
Balance sheet total (assets)514.69826.701 655.341 351.991 992.17
Net debt-52.88-33.07- 339.38- 305.45- 644.26
Profitability
EBIT-%
ROA33.9 %53.8 %41.3 %14.8 %43.7 %
ROE51.2 %72.0 %54.4 %16.4 %41.7 %
ROI66.6 %92.4 %69.7 %21.8 %52.6 %
Economic value added (EVA)94.47268.06367.82117.90520.55
Solvency
Equity ratio47.9 %63.3 %55.3 %79.7 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.94.14.3
Current ratio1.91.41.94.54.3
Cash and cash equivalents52.8833.07339.38305.45644.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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