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
4 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 1482.9 kDKK in 2023. The operating profit was -240.7 kDKK, while net earnings were -195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 1.9 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
20192020202120222023
Volume
Net sales
Gross profit2 015.481 555.202 222.131 911.141 482.88
EBIT344.27- 122.26294.54102.75- 240.71
Net earnings268.27- 115.53220.1171.22- 195.68
Shareholders equity total1 530.001 154.471 374.591 215.81784.52
Balance sheet total (assets)2 364.922 521.382 654.862 207.901 651.31
Net debt-1 433.52- 981.30- 877.46- 782.63- 466.61
Profitability
EBIT-%
ROA14.6 %-5.0 %11.4 %4.2 %-12.5 %
ROE17.1 %-8.6 %17.4 %5.5 %-19.6 %
ROI21.7 %-8.1 %18.8 %6.6 %-20.3 %
Economic value added (EVA)260.78- 100.59224.2358.10- 207.24
Solvency
Equity ratio64.7 %45.8 %51.8 %55.1 %47.5 %
Gearing28.3 %19.4 %16.9 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.02.22.41.9
Current ratio2.72.02.22.41.9
Cash and cash equivalents1 433.521 307.461 143.47987.83615.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-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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