Aabybro Tandplejecenter A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aabybro Tandplejecenter A/S
Aabybro Tandplejecenter A/S (CVR number: 33261470) is a company from REBILD. The company recorded a gross profit of -9.2 kDKK in 2019. The operating profit was -9.2 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aabybro Tandplejecenter A/S's liquidity measured by quick ratio was 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 6 230.88 | 12 565.39 | 22.67 | -9.17 | 
| EBIT | -79.85 | 7 559.01 | 15.06 | -9.17 | 
| Net earnings | -55.95 | 5 928.00 | 52.52 | 2.96 | 
| Shareholders equity total | 934.56 | 6 862.55 | 615.07 | 618.03 | 
| Balance sheet total (assets) | 1 952.34 | 7 256.80 | 748.06 | 751.26 | 
| Net debt | - 577.18 | - 715.42 | - 334.29 | - 321.47 | 
| Profitability | ||||
| EBIT-% | ||||
| ROA | -3.4 % | 165.6 % | 1.5 % | 1.0 % | 
| ROE | -6.0 % | 152.1 % | 1.4 % | 0.5 % | 
| ROI | -6.7 % | 193.9 % | 1.6 % | 1.2 % | 
| Economic value added (EVA) | -63.42 | 5 868.23 | - 294.54 | -23.28 | 
| Solvency | ||||
| Equity ratio | 47.9 % | 94.6 % | 82.2 % | 82.3 % | 
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.1 | 18.4 | 5.6 | 5.6 | 
| Current ratio | 1.2 | 18.4 | 5.6 | 5.6 | 
| Cash and cash equivalents | 577.18 | 715.42 | 334.29 | 321.47 | 
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | B | BB | BB | 
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