A&B ANALYSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 555.20 | 2 222.13 | 1 911.14 | 1 479.45 | 1 521.03 |
EBIT | - 122.26 | 294.54 | 102.75 | - 240.71 | - 217.03 |
Net earnings | - 115.53 | 220.11 | 71.22 | - 195.68 | - 174.13 |
Shareholders equity total | 1 154.47 | 1 374.59 | 1 215.81 | 784.52 | 610.40 |
Balance sheet total (assets) | 2 521.38 | 2 654.86 | 2 207.90 | 1 651.31 | 1 375.26 |
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) | - 100.59 | 224.23 | 58.10 | - 207.24 | - 182.17 |
Solvency | |||||
Equity ratio | 45.8 % | 51.8 % | 55.1 % | 47.5 % | 44.4 % |
Gearing | 28.3 % | 19.4 % | 16.9 % | 19.0 % | 14.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.2 | 2.4 | 1.9 | 1.7 |
Current ratio | 2.0 | 2.2 | 2.4 | 1.9 | 1.7 |
Cash and cash equivalents | 1 307.46 | 1 143.47 | 987.83 | 615.33 | 497.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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