AFB Holding af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41644206
Nygade 13, 3320 Skævinge
allanfbarfod@gmail.com
tel: 40327741

Credit rating

Company information

Official name
AFB Holding af 2020 ApS
Established
2020
Company form
Private limited company
Industry

About AFB Holding af 2020 ApS

AFB Holding af 2020 ApS (CVR number: 41644206) is a company from HILLERØD. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 621.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AFB Holding af 2020 ApS's liquidity measured by quick ratio was 64.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales43.76
Gross profit-11.13-16.1924.15-34.44-12.65
EBIT-11.13-16.1924.15-34.44-12.65
Net earnings335.591 964.51- 666.53560.53621.75
Shareholders equity total4 639.316 572.325 631.806 074.526 574.28
Balance sheet total (assets)4 650.317 296.765 644.576 087.296 678.26
Net debt-2 475.07-5 978.83-5 574.62-6 044.51-6 678.24
Profitability
EBIT-%55.2 %
ROA7.7 %34.6 %4.5 %15.4 %12.5 %
ROE7.2 %35.0 %-10.9 %9.6 %9.8 %
ROI7.7 %34.8 %4.5 %15.5 %12.6 %
Economic value added (EVA)-9.906.8789.36-37.31-11.92
Solvency
Equity ratio99.8 %90.1 %99.8 %99.8 %98.4 %
Gearing9.9 %0.0 %0.0 %0.0 %
Relative net indebtedness %-12711.1 %
Liquidity
Quick ratio252.29.2442.0476.764.2
Current ratio252.29.2442.0476.764.2
Cash and cash equivalents2 475.076 628.835 574.646 044.536 678.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %379.0 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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