AARBOGH BUSINESS PARTNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34703876
Junggreensvej 1, 2000 Frederiksberg

Company information

Official name
AARBOGH BUSINESS PARTNER HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About AARBOGH BUSINESS PARTNER HOLDING ApS

AARBOGH BUSINESS PARTNER HOLDING ApS (CVR number: 34703876) is a company from FREDERIKSBERG. The company recorded a gross profit of 268.1 kDKK in 2023. The operating profit was 268.1 kDKK, while net earnings were 276.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AARBOGH BUSINESS PARTNER HOLDING ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales144.95
Gross profit-27.15128.35150.69268.15
EBIT-27.15-21.840.1568.71268.15
Net earnings- 965.65-23.81-2.8470.01276.49
Shareholders equity total295.62376.25373.41443.43719.91
Balance sheet total (assets)295.62436.09430.55447.30719.91
Net debt- 260.81- 424.10- 405.76- 424.29- 717.23
Profitability
EBIT-%-18.7 %
ROA112.1 %-6.0 %0.0 %15.7 %47.4 %
ROE-118.9 %-7.1 %-0.8 %17.1 %47.5 %
ROI-118.8 %-6.5 %0.0 %16.8 %47.5 %
Economic value added (EVA)39.39-7.5623.8391.61288.46
Solvency
Equity ratio100.0 %86.3 %86.7 %99.1 %100.0 %
Gearing
Relative net indebtedness %-179.9 %
Liquidity
Quick ratio7.17.2112.7
Current ratio7.37.5115.4
Cash and cash equivalents260.81424.10405.76424.29717.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %203.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.