AB-kontoret ApS

CVR number: 19569446
Dærupvej 73, Dærup 5620 Glamsbjerg
beate@ltf-aps.dk
tel: 65918842

Credit rating

Company information

Official name
AB-kontoret ApS
Established
1996
Domicile
Dærup
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About AB-kontoret ApS

AB-kontoret ApS (CVR number: 19569446) is a company from ASSENS. The company recorded a gross profit of -65.8 kDKK in 2020. The operating profit was -65.8 kDKK, while net earnings were -65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.7 %, which can be considered poor and Return on Equity (ROE) was -301.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AB-kontoret 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
20162017201820192020
Volume
Net sales
Gross profit1 127.541 149.32598.86-7.33-65.82
EBIT-32.1038.6811.71-14.71-65.82
Net earnings-50.1433.32-5.51-21.23-65.89
Shareholders equity total36.2369.5564.0542.81-23.09
Balance sheet total (assets)490.55556.87274.39157.030.89
Net debt244.19296.0475.17-1.11-0.89
Profitability
EBIT-%
ROA-5.2 %10.7 %2.8 %-6.8 %-72.7 %
ROE-138.4 %63.0 %-8.2 %-39.7 %-301.6 %
ROI-9.0 %17.1 %4.6 %-15.8 %-307.5 %
Economic value added (EVA)-30.1037.128.75-18.77-67.91
Solvency
Equity ratio7.4 %12.5 %23.3 %27.3 %-96.3 %
Gearing688.1 %429.8 %123.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.31.40.0
Current ratio0.91.01.31.40.0
Cash and cash equivalents5.122.923.841.110.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-72.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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