AB A/S — Credit Rating and Financial Key Figures

CVR number: 29217238
Gladsaxevej 202, 2860 Søborg
info@ab-fodbold.dk
tel: 39694567
www.ab-fodbold.dk

Company information

Official name
AB A/S
Personnel
41 persons
Established
2005
Company form
Limited company
Industry

About AB A/S

AB A/S (CVR number: 29217238) is a company from GLADSAXE. The company recorded a gross profit of -3309.1 kDKK in 2023. The operating profit was -17.6 mDKK, while net earnings were -17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -93.6 %, which can be considered poor and Return on Equity (ROE) was -101.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AB A/S's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 598.553 045.292 064.981 248.96-3 309.05
EBIT192.47- 423.47-1 255.16-2 458.32-17 587.55
Net earnings114.48- 490.73-1 330.87-2 651.05-17 594.96
Shareholders equity total- 478.98- 969.71-2 300.5726 082.598 487.63
Balance sheet total (assets)3 044.142 239.081 471.7026 928.5410 637.40
Net debt1 039.46837.95987.33-25 727.02-8 402.08
Profitability
EBIT-%
ROA5.9 %-12.4 %-36.0 %-15.9 %-93.6 %
ROE4.8 %-18.6 %-71.7 %-19.2 %-101.8 %
ROI13.9 %-32.1 %-98.6 %-17.9 %-101.7 %
Economic value added (EVA)270.54- 397.72-1 193.62-2 341.27-17 605.42
Solvency
Equity ratio17.1 %1.4 %-46.9 %96.9 %79.8 %
Gearing-224.0 %-112.7 %-44.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.431.54.6
Current ratio1.11.00.431.54.7
Cash and cash equivalents33.59254.9528.8025 727.028 402.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBBB

Variable visualization

ROA:-93.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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