AB&CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 50.00 | 259.00 | 47.00 | 7.27 |
| EBIT | 30.00 | 249.00 | 37.00 | -0.50 |
| Net earnings | 29.00 | 195.00 | 29.00 | -0.63 |
| Shareholders equity total | 154.00 | 320.00 | 154.00 | 124.37 |
| Balance sheet total (assets) | 213.00 | 406.00 | 229.00 | 140.34 |
| Net debt | -67.00 | - 126.00 | -56.00 | -50.52 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 17.8 % | 80.5 % | 11.7 % | -0.3 % |
| ROE | 18.8 % | 82.3 % | 12.2 % | -0.5 % |
| ROI | 24.7 % | 105.1 % | 15.6 % | -0.4 % |
| Economic value added (EVA) | 22.89 | 190.63 | 19.25 | -5.42 |
| Solvency | ||||
| Equity ratio | 72.3 % | 78.8 % | 67.2 % | 88.6 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.3 | 13.1 | 3.4 | 8.8 |
| Current ratio | 4.3 | 13.1 | 3.4 | 8.8 |
| Cash and cash equivalents | 67.00 | 126.00 | 56.00 | 50.52 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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