ASBilhandel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASBilhandel ApS
ASBilhandel ApS (CVR number: 43219235) is a company from KØBENHAVN. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 598.3 % compared to the previous year. The operating profit percentage was at 75.2 % (EBIT: 0.8 mDKK), while net earnings were 621.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88 %, which can be considered excellent and Return on Equity (ROE) was 137.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. ASBilhandel ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 153.62 | 1 072.76 |
Gross profit | 131.98 | 956.51 |
EBIT | 131.98 | 806.34 |
Net earnings | 102.28 | 621.37 |
Shareholders equity total | 142.28 | 763.65 |
Balance sheet total (assets) | 418.01 | 1 413.71 |
Net debt | - 218.01 | - 842.90 |
Profitability | ||
EBIT-% | 85.9 % | 75.2 % |
ROA | 31.6 % | 88.0 % |
ROE | 71.9 % | 137.2 % |
ROI | 38.6 % | 105.7 % |
Economic value added (EVA) | 102.36 | 635.27 |
Solvency | ||
Equity ratio | 34.0 % | 54.0 % |
Gearing | 140.6 % | 55.0 % |
Relative net indebtedness % | -92.6 % | -57.1 % |
Liquidity | ||
Quick ratio | 1.5 | 2.1 |
Current ratio | 1.5 | 2.1 |
Cash and cash equivalents | 418.01 | 1 262.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 92.6 % | 68.3 % |
Credit risk | ||
Credit rating | BB | BBB |
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