ABK Holding af 6.1.16 ApS — Credit Rating and Financial Key Figures

CVR number: 37376299
Bøgeskovparken 24, 8260 Viby J
abj-84@hotmail.com

Company information

Official name
ABK Holding af 6.1.16 ApS
Established
2016
Company form
Private limited company
Industry

About ABK Holding af 6.1.16 ApS

ABK Holding af 6.1.16 ApS (CVR number: 37376299) is a company from AARHUS. The company recorded a gross profit of 365.6 kDKK in 2023. The operating profit was 282.7 kDKK, while net earnings were 335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. ABK Holding af 6.1.16 ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales249.46
Gross profit223.70304.67351.67365.62
EBIT223.70304.67273.28282.67
Net earnings704.88143.15577.21502.36335.49
Shareholders equity total2 904.903 048.053 625.264 127.614 463.11
Balance sheet total (assets)2 904.906 830.237 594.807 761.008 876.11
Net debt- 895.523 781.343 769.423 524.854 093.87
Profitability
EBIT-%89.7 %
ROA27.7 %4.6 %9.4 %8.4 %6.2 %
ROE27.6 %4.8 %17.3 %13.0 %7.8 %
ROI27.7 %4.6 %9.5 %8.5 %6.4 %
Economic value added (EVA)108.04367.16496.50309.44250.08
Solvency
Equity ratio100.0 %44.6 %47.9 %53.4 %50.4 %
Gearing124.1 %107.0 %85.6 %91.7 %
Relative net indebtedness %1515.8 %
Liquidity
Quick ratio0.00.10.00.1
Current ratio0.00.10.00.1
Cash and cash equivalents895.520.85108.027.510.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1515.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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