A.B.H. GLAS & TØMRERMESTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 088.90 | 163.29 | 199.08 | 144.18 | 115.81 |
EBIT | 633.58 | - 301.88 | - 164.49 | - 203.91 | - 109.33 |
Net earnings | 477.73 | - 249.65 | - 130.18 | - 161.65 | - 140.24 |
Shareholders equity total | 1 698.84 | 1 392.69 | 1 112.51 | 950.86 | 810.61 |
Balance sheet total (assets) | 3 114.42 | 2 411.01 | 3 169.19 | 2 999.35 | 2 713.11 |
Net debt | - 231.13 | 451.28 | 1 402.21 | 1 545.53 | 1 572.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | -10.8 % | -5.9 % | -6.6 % | -3.8 % |
ROE | 32.7 % | -16.2 % | -10.4 % | -15.7 % | -15.9 % |
ROI | 25.5 % | -11.7 % | -6.0 % | -6.8 % | -3.9 % |
Economic value added (EVA) | 381.77 | - 374.33 | - 247.28 | - 315.72 | - 231.49 |
Solvency | |||||
Equity ratio | 54.6 % | 57.9 % | 35.2 % | 31.8 % | 29.9 % |
Gearing | 44.4 % | 52.3 % | 162.2 % | 188.4 % | 213.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 5.1 | 3.1 | 2.0 | 1.7 |
Current ratio | 2.7 | 4.9 | 3.0 | 2.0 | 1.7 |
Cash and cash equivalents | 984.70 | 276.86 | 401.91 | 245.45 | 159.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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