ABG Ejendomsinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABG Ejendomsinvest ApS
ABG Ejendomsinvest ApS (CVR number: 26832535) is a company from FREDERIKSBERG. The company recorded a gross profit of -14.3 kDKK in 2023. The operating profit was -14.3 kDKK, while net earnings were -96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABG Ejendomsinvest ApS's liquidity measured by quick ratio was 162.7 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 | 12.36 | ||||
Gross profit | -2.50 | -23.09 | 3.87 | 3.87 | -14.28 |
EBIT | -2.50 | -65.22 | 3.87 | 3.87 | -14.28 |
Net earnings | -3.51 | -58.91 | -3.40 | -3.40 | -96.25 |
Shareholders equity total | -4.39 | -63.30 | - 607.62 | - 607.62 | - 703.87 |
Balance sheet total (assets) | 4.65 | 2 302.29 | 1 780.38 | 1 780.38 | 1 627.42 |
Net debt | 5.20 | 2 326.59 | 641.25 | 641.25 | 853.87 |
Profitability | |||||
EBIT-% | -527.5 % | ||||
ROA | -42.5 % | -5.5 % | 0.2 % | 0.2 % | -0.6 % |
ROE | -108.1 % | -5.1 % | -0.2 % | -0.2 % | -5.6 % |
ROI | -64.4 % | -5.5 % | 0.2 % | 0.2 % | -0.6 % |
Economic value added (EVA) | -2.46 | -57.63 | 8.48 | 121.68 | 106.66 |
Solvency | |||||
Equity ratio | -48.6 % | -2.7 % | -25.4 % | -25.4 % | -30.2 % |
Gearing | -160.3 % | -3720.6 % | -391.4 % | -391.4 % | -329.8 % |
Relative net indebtedness % | 18898.3 % | ||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 178.0 | 0.7 | 162.7 |
Current ratio | 0.5 | 0.2 | 178.0 | 0.7 | 162.7 |
Cash and cash equivalents | 1.84 | 28.45 | 1 736.75 | 1 736.75 | 1 467.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -15934.5 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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