ABA BOGFØRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABA BOGFØRING ApS
ABA BOGFØRING ApS (CVR number: 30178106) is a company from FREDENSBORG. The company recorded a gross profit of -7.2 kDKK in 2018. The operating profit was -7.2 kDKK, while net earnings were -77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ABA BOGFØRING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.66 | -3.06 | -7.19 |
EBIT | -6.66 | -3.06 | -7.19 |
Net earnings | - 179.83 | 41.91 | -77.94 |
Shareholders equity total | 580.00 | 518.02 | 340.78 |
Balance sheet total (assets) | 1 041.97 | 1 294.59 | 1 196.71 |
Net debt | - 832.42 | - 827.92 | - 697.85 |
Profitability | |||
EBIT-% | |||
ROA | 0.8 % | 4.8 % | 1.9 % |
ROE | -31.0 % | 7.6 % | -18.2 % |
ROI | 1.2 % | 6.8 % | 2.8 % |
Economic value added (EVA) | -5.20 | 17.10 | 29.74 |
Solvency | |||
Equity ratio | 55.7 % | 40.0 % | 28.5 % |
Gearing | 23.3 % | 76.0 % | 121.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 1.7 | 1.4 |
Current ratio | 2.3 | 1.7 | 1.4 |
Cash and cash equivalents | 967.65 | 1 221.54 | 1 110.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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