AABYBRO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29978689
Tranebærvej 23, 9440 Aabybro

Credit rating

Company information

Official name
AABYBRO INVEST ApS
Established
2006
Company form
Private limited company
Industry

About AABYBRO INVEST ApS

AABYBRO INVEST ApS (CVR number: 29978689) is a company from JAMMERBUGT. The company recorded a gross profit of -24.9 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were 446.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AABYBRO INVEST ApS's liquidity measured by quick ratio was 182.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.65-23.62-43.40-30.22-24.85
EBIT-45.49-29.47- 208.30-40.45-24.85
Net earnings13.99140.84- 160.19142.38446.89
Shareholders equity total2 448.272 257.311 758.121 728.901 822.39
Balance sheet total (assets)2 471.682 302.611 811.791 771.171 952.49
Net debt-1 874.76-1 735.60-1 376.86-1 770.88-1 952.31
Profitability
EBIT-%
ROA1.2 %7.6 %-7.2 %10.4 %30.8 %
ROE0.5 %6.0 %-8.0 %8.2 %25.2 %
ROI1.2 %7.7 %-7.3 %10.5 %32.3 %
Economic value added (EVA)-64.46-51.11- 250.14-47.99-17.27
Solvency
Equity ratio99.1 %98.0 %97.0 %97.6 %93.3 %
Gearing0.6 %0.0 %2.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio81.8176.126.6183.0182.7
Current ratio81.8176.126.6183.0182.7
Cash and cash equivalents1 888.671 736.061 421.031 771.061 952.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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