ABIBOS & Co. IVS

CVR number: 38983652
Kærsholmvej 36, Mou 9280 Storvorde
info@Abibos.dk
tel: 52267210
Abibos.dk

Credit rating

Company information

Official name
ABIBOS & Co. IVS
Personnel
3 persons
Established
2017
Domicile
Mou
Company form
Entrepreneurial limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About ABIBOS & Co. IVS

ABIBOS & Co. IVS (CVR number: 38983652) is a company from AALBORG. The company recorded a gross profit of 1629.5 kDKK in 2018. The operating profit was 82.6 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 149.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ABIBOS & Co. IVS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit82.091 629.55
EBIT12.5082.63
Net earnings9.8658.08
Shareholders equity total9.8667.94
Balance sheet total (assets)72.30538.48
Net debt-30.97-84.59
Profitability
EBIT-%
ROA17.6 %27.1 %
ROE100.0 %149.3 %
ROI129.0 %162.2 %
Economic value added (EVA)9.6962.77
Solvency
Equity ratio13.6 %12.6 %
Gearing35.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents30.97108.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.6%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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