Credit rating
Company information
64Financial service activities, except insurance and pension funding
About ABI 1 ApS
ABI 1 ApS (CVR number: 35518487) is a company from KOLDING. The company reported a net sales of -0 mDKK in 2022, demonstrating a growth of -68.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. ABI 1 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 275.00 | 1 038.00 | -8.00 | -2.53 | |
| Gross profit | 271.00 | -3.00 | 1 035.00 | -11.00 | -5.48 |
| EBIT | 271.00 | -3.00 | 1 035.00 | -11.00 | -5.48 |
| Net earnings | 192.00 | -83.00 | 973.00 | -49.00 | -70.86 |
| Shareholders equity total | 848.00 | 765.00 | 1 739.00 | 1 690.00 | 1 618.87 |
| Balance sheet total (assets) | 3 948.00 | 4 355.00 | 4 599.00 | 4 074.00 | 3 644.21 |
| Net debt | 2 585.00 | 2 658.00 | 2 045.00 | 2 319.00 | 1 974.37 |
| Profitability | |||||
| EBIT-% | 98.5 % | 99.7 % | |||
| ROA | 7.1 % | -0.1 % | 23.2 % | 0.4 % | 0.2 % |
| ROE | 25.5 % | -10.3 % | 77.7 % | -2.9 % | -4.3 % |
| ROI | 7.9 % | -0.1 % | 28.6 % | 0.4 % | 0.2 % |
| Economic value added (EVA) | 318.74 | -5.11 | 1 067.52 | -17.33 | -24.56 |
| Solvency | |||||
| Equity ratio | 21.5 % | 17.6 % | 37.8 % | 41.5 % | 44.4 % |
| Gearing | 305.1 % | 351.2 % | 118.5 % | 137.8 % | 122.1 % |
| Relative net indebtedness % | 1126.5 % | 274.1 % | -29687.5 % | -80087.1 % | |
| Liquidity | |||||
| Quick ratio | 4.5 | 1.4 | 1.5 | 3.7 | 1.4 |
| Current ratio | 4.5 | 1.4 | 1.5 | 3.7 | 1.4 |
| Cash and cash equivalents | 2.00 | 29.00 | 15.00 | 9.00 | 1.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 161.5 % | 36.3 % | -5787.5 % | -2449.3 % | |
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
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