AB&CO ApS

CVR number: 27038816
Skolelodden 21, 3450 Allerød

Credit rating

Company information

Official name
AB&CO ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About AB&CO ApS

AB&CO ApS (CVR number: 27038816) is a company from ALLERØD. The company recorded a gross profit of 7.3 kDKK in 2019. The operating profit was -0.5 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB&CO ApS's liquidity measured by quick ratio was 8.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit50.00259.0047.007.27
EBIT30.00249.0037.00-0.50
Net earnings29.00195.0029.00-0.63
Shareholders equity total154.00320.00154.00124.37
Balance sheet total (assets)213.00406.00229.00140.34
Net debt-67.00- 126.00-56.00-50.52
Profitability
EBIT-%
ROA17.8 %80.5 %11.7 %-0.3 %
ROE18.8 %82.3 %12.2 %-0.5 %
ROI24.7 %105.1 %15.6 %-0.4 %
Economic value added (EVA)22.89190.6319.25-5.42
Solvency
Equity ratio72.3 %78.8 %67.2 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.313.13.48.8
Current ratio4.313.13.48.8
Cash and cash equivalents67.00126.0056.0050.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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