byAbildhauge ApS — Credit Rating and Financial Key Figures

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 icon869500

About byAbildhauge ApS

byAbildhauge ApS (CVR number: 42509906) is a company from SOLRØD. The company recorded a gross profit of 216.8 kDKK in 2023. The operating profit was 216.8 kDKK, while net earnings were 168.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 146.3 %, which can be considered excellent and Return on Equity (ROE) was 193.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. byAbildhauge ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 253.10236.28216.78
EBIT- 271.16191.09216.78
Net earnings- 243.06168.22168.08
Shareholders equity total- 203.06-34.85133.23
Balance sheet total (assets)223.4640.82221.36
Net debt252.61-4.96- 164.38
Profitability
EBIT-%
ROA-63.6 %76.1 %146.3 %
ROE-108.8 %127.3 %193.1 %
ROI-107.3 %151.3 %317.3 %
Economic value added (EVA)- 237.89186.61171.03
Solvency
Equity ratio-47.6 %-46.1 %60.2 %
Gearing-124.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.52.6
Current ratio0.30.52.6
Cash and cash equivalents4.96164.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:146.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-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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