ABKJÆR BYG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ABKJÆR BYG A/S
ABKJÆR BYG A/S (CVR number: 26098491) is a company from KALUNDBORG. The company recorded a gross profit of 211.4 kDKK in 2018. The operating profit was -342.3 kDKK, while net earnings were -343.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.2 %, which can be considered poor and Return on Equity (ROE) was -95.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABKJÆR BYG A/S's liquidity measured by quick ratio was 11.2 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 501.00 | 1 675.74 | 211.37 |
EBIT | 239.18 | - 209.88 | - 342.30 |
Net earnings | 183.35 | - 187.43 | - 343.69 |
Shareholders equity total | 768.46 | 531.03 | 187.34 |
Balance sheet total (assets) | 1 556.20 | 970.80 | 205.70 |
Net debt | - 181.88 | - 313.36 | - 131.21 |
Profitability | |||
EBIT-% | |||
ROA | 15.8 % | -16.2 % | -58.2 % |
ROE | 23.9 % | -28.8 % | -95.7 % |
ROI | 28.3 % | -29.1 % | -93.6 % |
Economic value added (EVA) | 186.02 | - 215.08 | - 352.92 |
Solvency | |||
Equity ratio | 49.4 % | 54.7 % | 91.1 % |
Gearing | 10.0 % | 1.2 % | 3.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.9 | 11.2 |
Current ratio | 1.8 | 1.9 | 11.2 |
Cash and cash equivalents | 258.74 | 319.66 | 138.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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