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

CVR number: 27437494
Hvidkærvej 29, Højme 5250 Odense SV
abanalyse@ab-analyse.dk
tel: 20280838
www.ab-analyse.dk
Free credit report Annual report

Credit rating

Company information

Official name
A&B ANALYSE A/S
Personnel
12 persons
Established
2003
Domicile
Højme
Company form
Limited company
Industry

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 1476.7 kDKK in 2025. The operating profit was -56.8 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A&B ANALYSE A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 222.131 911.141 479.451 521.031 476.73
EBIT294.54102.75- 240.71- 217.03-56.76
Net earnings220.1171.22- 195.68- 174.13-60.41
Shareholders equity total1 374.591 215.81784.52610.40549.98
Balance sheet total (assets)2 654.862 207.901 651.311 375.261 548.91
Net debt- 877.46- 782.63- 466.61- 406.64- 430.87
Profitability
EBIT-%
ROA11.4 %4.2 %-12.5 %-14.3 %-3.9 %
ROE17.4 %5.5 %-19.6 %-25.0 %-10.4 %
ROI18.8 %6.6 %-20.3 %-26.5 %-7.0 %
Economic value added (EVA)155.48-3.32- 260.79- 216.28-79.51
Solvency
Equity ratio51.8 %55.1 %47.5 %44.4 %35.5 %
Gearing19.4 %16.9 %19.0 %14.9 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.41.91.71.6
Current ratio2.22.41.91.71.6
Cash and cash equivalents1 143.47987.83615.33497.49792.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.88%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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