A.B.H. GLAS & TØMRERMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 28859600
Skovbakkevej 2, 3320 Skævinge
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Credit rating

Company information

Official name
A.B.H. GLAS & TØMRERMESTER ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About A.B.H. GLAS & TØMRERMESTER ApS

A.B.H. GLAS & TØMRERMESTER ApS (CVR number: 28859600) is a company from HILLERØD. The company recorded a gross profit of 115.8 kDKK in 2024. The operating profit was -109.3 kDKK, while net earnings were -140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A.B.H. GLAS & TØMRERMESTER ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 088.90163.29199.08144.18115.81
EBIT633.58- 301.88- 164.49- 203.91- 109.33
Net earnings477.73- 249.65- 130.18- 161.65- 140.24
Shareholders equity total1 698.841 392.691 112.51950.86810.61
Balance sheet total (assets)3 114.422 411.013 169.192 999.352 713.11
Net debt- 231.13451.281 402.211 545.531 572.13
Profitability
EBIT-%
ROA23.4 %-10.8 %-5.9 %-6.6 %-3.8 %
ROE32.7 %-16.2 %-10.4 %-15.7 %-15.9 %
ROI25.5 %-11.7 %-6.0 %-6.8 %-3.9 %
Economic value added (EVA)381.77- 374.33- 247.28- 315.72- 231.49
Solvency
Equity ratio54.6 %57.9 %35.2 %31.8 %29.9 %
Gearing44.4 %52.3 %162.2 %188.4 %213.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.75.13.12.01.7
Current ratio2.74.93.02.01.7
Cash and cash equivalents984.70276.86401.91245.45159.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.81%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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