Å+B HOLDING AF 01.01.2000 ApS — Credit Rating and Financial Key Figures

CVR number: 10031028
Strandvangen 1, 5300 Kerteminde
tel: 65901351
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Credit rating

Company information

Official name
Å+B HOLDING AF 01.01.2000 ApS
Established
2000
Company form
Private limited company
Industry

About Å+B HOLDING AF 01.01.2000 ApS

Å+B HOLDING AF 01.01.2000 ApS (CVR number: 10031028) is a company from KERTEMINDE. The company reported a net sales of -0.2 mDKK in 2019, demonstrating a decline of 444.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -240.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Å+B HOLDING AF 01.01.2000 ApS's liquidity measured by quick ratio was 15 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales18.7819.77-41.30- 224.82
Gross profit10.4210.79-50.28- 238.35
EBIT10.4210.79-50.28- 238.35
Net earnings3.269.78-49.68- 240.70
Shareholders equity total5 036.144 942.524 787.054 374.18
Balance sheet total (assets)5 192.794 991.494 837.774 427.58
Net debt-1 163.82- 931.23- 844.98- 784.14
Profitability
EBIT-%55.5 %54.6 %
ROA0.2 %0.2 %-1.0 %-5.1 %
ROE0.1 %0.2 %-1.0 %-5.3 %
ROI0.2 %0.2 %-1.0 %-5.2 %
Economic value added (EVA)10.4221.02-48.13- 239.44
Solvency
Equity ratio97.0 %99.0 %99.0 %98.8 %
Gearing
Relative net indebtedness %-5364.1 %-4463.6 %1923.0 %325.0 %
Liquidity
Quick ratio7.720.117.215.0
Current ratio7.720.117.215.0
Cash and cash equivalents1 163.82931.23844.98784.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5577.8 %4724.8 %-1984.7 %-333.5 %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-5.14%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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