AbtBioConsult ApS — Credit Rating and Financial Key Figures

CVR number: 42368660
Grønnegade 21 A, Ny Hammersholt 3400 Hillerød

Credit rating

Company information

Official name
AbtBioConsult ApS
Personnel
1 person
Established
2021
Domicile
Ny Hammersholt
Company form
Private limited company
Industry
  • Expand more icon721000

About AbtBioConsult ApS

AbtBioConsult ApS (CVR number: 42368660) is a company from HILLERØD. The company recorded a gross profit of 1429.1 kDKK in 2023. The operating profit was -834.3 kDKK, while net earnings were -626.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AbtBioConsult ApS's liquidity measured by quick ratio was 27.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 513.091 939.421 429.10
EBIT- 722.25- 525.77- 834.32
Net earnings- 574.86- 433.81- 626.62
Shareholders equity total5 305.584 871.763 845.14
Balance sheet total (assets)5 889.705 358.163 988.89
Net debt-3 211.70-3 942.44-3 568.26
Profitability
EBIT-%
ROA-12.1 %-9.1 %-16.4 %
ROE-10.8 %-8.5 %-14.4 %
ROI-12.3 %-9.4 %-17.1 %
Economic value added (EVA)- 563.90- 521.41- 699.43
Solvency
Equity ratio90.1 %90.9 %96.4 %
Gearing0.0 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio54.718.427.7
Current ratio54.718.427.7
Cash and cash equivalents3 214.313 950.603 590.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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