ABILDSKOV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28869266
Nørresøvej 14 A, 8800 Viborg

Company information

Official name
ABILDSKOV INVEST ApS
Established
2005
Company form
Private limited company
Industry

About ABILDSKOV INVEST ApS

ABILDSKOV INVEST ApS (CVR number: 28869266) is a company from VIBORG. The company recorded a gross profit of 432.8 kDKK in 2023. The operating profit was 473.5 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. ABILDSKOV INVEST 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales572.44569.85598.51
Gross profit155.24151.9516.98145.17432.83
EBIT83.21316.37- 107.52150.36473.51
Net earnings-46.62126.64- 201.22-54.7741.91
Shareholders equity total2 001.882 128.521 927.291 857.334 307.79
Balance sheet total (assets)10 070.1510 155.0610 227.8310 120.6210 127.15
Net debt7 502.067 410.707 547.107 439.755 005.49
Profitability
EBIT-%14.5 %55.5 %-18.0 %
ROA0.8 %3.1 %-1.1 %1.5 %4.7 %
ROE-2.3 %6.1 %-9.9 %-2.9 %1.4 %
ROI0.9 %3.1 %-1.1 %1.5 %4.8 %
Economic value added (EVA)- 268.49-77.83- 397.22- 145.94275.27
Solvency
Equity ratio19.9 %21.0 %18.8 %18.4 %42.5 %
Gearing374.8 %348.2 %391.6 %400.6 %116.2 %
Relative net indebtedness %1321.1 %1313.4 %1301.5 %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-540.1 %-582.6 %-633.4 %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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