byAbildhauge ApS — Credit Rating and Financial Key Figures

CVR number: 42509906
Langager 6, 2680 Solrød Strand
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Company information

Official name
byAbildhauge ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About byAbildhauge ApS

byAbildhauge ApS (CVR number: 42509906) is a company from SOLRØD. The company recorded a gross profit of 39.4 kDKK in 2024. The operating profit was -81.1 kDKK, while net earnings were -64 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -63.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. byAbildhauge ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit- 253.10236.28216.7839.40
EBIT- 271.16191.09216.78-81.08
Net earnings- 243.06168.22168.08-63.95
Shareholders equity total- 203.06-34.85133.2369.28
Balance sheet total (assets)223.4640.82221.36148.68
Net debt252.61-4.96- 164.38- 128.07
Profitability
EBIT-%
ROA-63.6 %76.1 %146.3 %-43.7 %
ROE-108.8 %127.3 %193.1 %-63.2 %
ROI-107.3 %151.3 %317.3 %-78.4 %
Economic value added (EVA)- 237.89173.92170.78-70.13
Solvency
Equity ratio-47.6 %-46.1 %60.2 %46.6 %
Gearing-124.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.52.61.9
Current ratio0.30.52.61.9
Cash and cash equivalents4.96164.38128.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-43.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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