Above B2B A/S

CVR number: 34226415
Skovridervej 27, 6715 Esbjerg N

Credit rating

Company information

Official name
Above B2B A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon63Information service activities

About Above B2B A/S

Above B2B A/S (CVR number: 34226415) is a company from ESBJERG. The company recorded a gross profit of 4.4 kDKK in 2019. The operating profit was 4.4 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Above B2B A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit- 620.07- 112.79-14.494.39
EBIT-3 474.17- 349.70- 180.844.39
Net earnings-3 116.49- 349.70- 291.857.13
Shareholders equity total-5 799.19- 349.70- 641.55- 634.41
Balance sheet total (assets)630.40367.6112.973.36
Net debt6 254.79652.50616.55624.42
Profitability
EBIT-%
ROA-54.0 %-9.8 %-26.4 %0.7 %
ROE-494.4 %-70.1 %-153.4 %87.4 %
ROI-55.3 %-10.1 %-28.0 %0.7 %
Economic value added (EVA)-3 114.66-56.79- 110.2937.28
Solvency
Equity ratio-90.2 %-48.8 %-98.0 %-99.5 %
Gearing-108.4 %-189.6 %-98.1 %-99.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.00.0
Current ratio0.00.40.00.0
Cash and cash equivalents29.8210.4912.973.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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