ABMB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABMB HOLDING ApS
ABMB HOLDING ApS (CVR number: 31178681) is a company from HELSINGØR. The company recorded a gross profit of -235.8 kDKK in 2023. The operating profit was -235.8 kDKK, while net earnings were -268.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABMB HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.00 | -13.00 | -12.00 | -13.00 | - 235.85 |
EBIT | -18.00 | -13.00 | -12.00 | -13.00 | - 235.85 |
Net earnings | - 138.00 | 65.00 | - 336.00 | - 201.00 | - 268.52 |
Shareholders equity total | 243.00 | 308.00 | -29.00 | - 230.00 | - 498.59 |
Balance sheet total (assets) | 1 504.00 | 1 399.00 | 1 056.00 | 933.00 | 976.76 |
Net debt | 297.00 | - 681.00 | - 392.00 | - 279.00 | - 365.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | 11.8 % | -0.9 % | -1.1 % | -11.7 % |
ROE | -12.4 % | 23.6 % | -49.3 % | -20.2 % | -28.1 % |
ROI | -6.8 % | 39.7 % | -6.8 % | -171.4 % | -2155.9 % |
Economic value added (EVA) | -47.60 | -19.51 | 9.07 | 8.51 | - 210.25 |
Solvency | |||||
Equity ratio | 16.2 % | 22.0 % | -2.7 % | -19.8 % | -33.8 % |
Gearing | 127.2 % | 2.3 % | -24.1 % | -3.0 % | -1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.0 | 0.8 | 0.7 |
Current ratio | 1.2 | 1.3 | 1.0 | 0.8 | 0.7 |
Cash and cash equivalents | 12.00 | 688.00 | 399.00 | 286.00 | 372.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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