AB Service 2016 ApS

CVR number: 30728939
Herstedvang 7 C, 2620 Albertslund
cr@gi-group.dk

Credit rating

Company information

Official name
AB Service 2016 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About AB Service 2016 ApS

AB Service 2016 ApS (CVR number: 30728939) is a company from ALBERTSLUND. The company recorded a gross profit of -25.3 kDKK in 2019. The operating profit was -248.7 kDKK, while net earnings were -248.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor but Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AB Service 2016 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit84.69-6.20-36.14-25.30
EBIT2.81-46.26- 195.10- 248.69
Net earnings17.09275.87- 199.00- 248.69
Shareholders equity total-2 046.53- 720.66- 919.66- 919.66
Balance sheet total (assets)59.2088.08109.43109.43
Net debt1 485.25306.63323.43
Profitability
EBIT-%
ROA1.3 %19.6 %-21.2 %-24.2 %
ROE28.9 %374.6 %-201.5 %61.4 %
ROI1.8 %29.5 %-52.8 %-36.2 %
Economic value added (EVA)2.8159.56- 154.47- 201.43
Solvency
Equity ratio-97.2 %-89.1 %-89.4 %
Gearing-75.5 %-54.7 %-37.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents59.2087.8321.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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