ABJ HOLDING IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 27429548
Sønderkærvej 15, Uhre 7330 Brande
tel: 20330024

Credit rating

Company information

Official name
ABJ HOLDING IKAST ApS
Established
2003
Domicile
Uhre
Company form
Private limited company
Industry

About ABJ HOLDING IKAST ApS

ABJ HOLDING IKAST ApS (CVR number: 27429548) is a company from IKAST-BRANDE. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -101.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABJ HOLDING IKAST ApS's liquidity measured by quick ratio was 74.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales21.87179.26112.04233.20-3.63
Gross profit-3.62149.3488.06195.98-46.38
EBIT-3.62149.3488.06195.98-46.38
Net earnings15.76148.247.38- 720.20204.44
Shareholders equity total9 592.028 665.267 492.646 642.436 126.88
Balance sheet total (assets)9 842.569 014.807 952.006 690.066 210.03
Net debt-8 193.48-7 651.71-7 275.98-6 073.58-5 642.87
Profitability
EBIT-%-16.5 %83.3 %78.6 %84.0 %
ROA0.2 %1.6 %1.9 %3.5 %3.2 %
ROE0.2 %1.6 %0.1 %-10.2 %3.2 %
ROI0.2 %1.6 %1.9 %3.5 %3.2 %
Economic value added (EVA)3.29161.93105.12194.40-51.06
Solvency
Equity ratio97.5 %96.1 %94.2 %99.3 %98.7 %
Gearing2.3 %2.8 %3.9 %0.0 %0.3 %
Relative net indebtedness %-37324.2 %-4209.5 %-6346.7 %-2584.5 %153931.3 %
Liquidity
Quick ratio33.622.616.5127.874.7
Current ratio33.622.616.5127.874.7
Cash and cash equivalents8 412.597 895.577 569.936 074.695 663.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-897.1 %114.0 %-120.5 %32.5 %-19707.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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