A + B HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A + B HOLDING ApS
A + B HOLDING ApS (CVR number: 33587597) is a company from GLADSAXE. The company reported a net sales of -0.6 mDKK in 2018, demonstrating a growth of -51.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -634.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.9 %, which can be considered poor and Return on Equity (ROE) was -90.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A + B HOLDING ApS's liquidity measured by quick ratio was 25.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | - 450.00 | -1 296.85 | - 625.83 |
Gross profit | - 460.50 | -1 309.47 | - 636.33 |
EBIT | - 460.50 | -1 309.47 | - 636.33 |
Net earnings | - 455.61 | -1 305.39 | - 634.84 |
Shareholders equity total | 2 325.65 | 1 020.26 | 385.42 |
Balance sheet total (assets) | 2 333.65 | 1 030.26 | 395.42 |
Net debt | - 137.97 | -6.97 | -5.97 |
Profitability | |||
EBIT-% | |||
ROA | -19.5 % | -77.6 % | -88.9 % |
ROE | -19.6 % | -78.0 % | -90.3 % |
ROI | -19.6 % | -78.0 % | -90.2 % |
Economic value added (EVA) | - 460.50 | -1 203.00 | - 648.86 |
Solvency | |||
Equity ratio | 99.7 % | 99.0 % | 97.5 % |
Gearing | |||
Relative net indebtedness % | 28.9 % | -0.2 % | -0.6 % |
Liquidity | |||
Quick ratio | 34.1 | 26.6 | 25.7 |
Current ratio | 34.1 | 26.6 | 25.7 |
Cash and cash equivalents | 137.97 | 6.97 | 5.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -58.8 % | -19.8 % | -39.5 % |
Credit risk | |||
Credit rating | BBB | BB | BB |
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