A&B ANALYSE A/S — Credit Rating and Financial Key Figures

CVR number: 27437494
Skibhusvej 65, 5000 Odense C

Credit rating

Company information

Official name
A&B ANALYSE A/S
Personnel
3 persons
Established
2003
Company form
Limited company
Industry
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About A&B ANALYSE A/S

A&B ANALYSE A/S (CVR number: 27437494) is a company from ODENSE. The company recorded a gross profit of 1521 kDKK in 2024. The operating profit was -217 kDKK, while net earnings were -174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A&B ANALYSE A/S's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 555.202 222.131 911.141 479.451 521.03
EBIT- 122.26294.54102.75- 240.71- 217.03
Net earnings- 115.53220.1171.22- 195.68- 174.13
Shareholders equity total1 154.471 374.591 215.81784.52610.40
Balance sheet total (assets)2 521.382 654.862 207.901 651.311 375.26
Net debt- 981.30- 877.46- 782.63- 466.61- 406.64
Profitability
EBIT-%
ROA-5.0 %11.4 %4.2 %-12.5 %-14.3 %
ROE-8.6 %17.4 %5.5 %-19.6 %-25.0 %
ROI-8.1 %18.8 %6.6 %-20.3 %-26.5 %
Economic value added (EVA)- 100.59224.2358.10- 207.24- 182.17
Solvency
Equity ratio45.8 %51.8 %55.1 %47.5 %44.4 %
Gearing28.3 %19.4 %16.9 %19.0 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.41.91.7
Current ratio2.02.22.41.91.7
Cash and cash equivalents1 307.461 143.47987.83615.33497.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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