AB Clean ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB Clean ApS
AB Clean ApS (CVR number: 38924885) is a company from JAMMERBUGT. The company recorded a gross profit of 343.8 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AB Clean ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 357.16 | 484.15 | 713.23 | 684.37 | 343.81 |
EBIT | -89.94 | 140.05 | 329.88 | 216.60 | -12.08 |
Net earnings | -69.65 | 110.75 | 257.05 | 157.38 | -7.58 |
Shareholders equity total | -0.46 | 110.29 | 367.34 | 524.71 | 517.13 |
Balance sheet total (assets) | 300.14 | 688.24 | 917.45 | 1 081.05 | 994.25 |
Net debt | - 101.11 | - 203.22 | - 453.11 | - 402.82 | - 541.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.8 % | 29.4 % | 41.5 % | 22.0 % | -0.6 % |
ROE | -32.9 % | 54.0 % | 107.6 % | 35.3 % | -1.5 % |
ROI | -66.7 % | 240.4 % | 132.7 % | 40.9 % | -0.9 % |
Economic value added (EVA) | -61.46 | 113.86 | 261.64 | 170.62 | -10.18 |
Solvency | |||||
Equity ratio | -0.2 % | 16.0 % | 40.0 % | 48.5 % | 52.0 % |
Gearing | 23.5 % | 23.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 1.1 | 1.3 | 1.6 |
Current ratio | 0.9 | 0.8 | 1.1 | 1.3 | 1.6 |
Cash and cash equivalents | 101.11 | 203.22 | 453.11 | 526.17 | 663.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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