byAbildhauge ApS

CVR number: 42509906
Langager 6, 2680 Solrød Strand

Credit rating

Company information

Official name
byAbildhauge ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About byAbildhauge ApS

byAbildhauge ApS (CVR number: 42509906) is a company from SOLRØD. The company recorded a gross profit of 236.3 kDKK in 2022. The operating profit was 191.1 kDKK, while net earnings were 168.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.1 %, which can be considered excellent and Return on Equity (ROE) was 127.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -46.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. byAbildhauge ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit- 253.10236.28
EBIT- 271.16191.09
Net earnings- 243.06168.22
Shareholders equity total- 203.06-34.85
Balance sheet total (assets)223.4640.82
Net debt252.61-4.96
Profitability
EBIT-%
ROA-63.6 %76.1 %
ROE-108.8 %127.3 %
ROI-107.3 %151.3 %
Economic value added (EVA)- 237.89186.61
Solvency
Equity ratio-47.6 %-46.1 %
Gearing-124.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio0.30.5
Cash and cash equivalents4.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:76.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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