AB Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 36909811
Knud Rasmussens Vej 4 A, 9210 Aalborg SØ
revision@revisionaalborg.dk
tel: 40194343

Company information

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

About AB Entreprenør ApS

AB Entreprenør ApS (CVR number: 36909811) is a company from AALBORG. The company recorded a gross profit of 1364.4 kDKK in 2023. The operating profit was 221.9 kDKK, while net earnings were 163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. AB Entreprenør ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit240.43882.671 310.012 401.681 364.35
EBIT138.50130.59360.99511.92221.88
Net earnings107.75100.45277.19391.52163.06
Shareholders equity total145.90246.34523.53915.041 078.10
Balance sheet total (assets)256.71514.69826.701 655.341 351.99
Net debt- 130.61-52.88-33.07- 339.38- 305.45
Profitability
EBIT-%
ROA89.4 %33.9 %53.8 %41.3 %14.8 %
ROE114.4 %51.2 %72.0 %54.4 %16.4 %
ROI147.1 %66.6 %92.4 %69.7 %21.8 %
Economic value added (EVA)110.06101.03270.71370.08135.90
Solvency
Equity ratio56.8 %47.9 %63.3 %55.3 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.91.41.94.1
Current ratio2.31.91.41.94.5
Cash and cash equivalents130.6152.8833.07339.38305.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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