ABC-TRYK ApS

CVR number: 73619610
Folekær 21, Smørumnedre 2765 Smørum
tel: 44971856

Credit rating

Company information

Official name
ABC-TRYK ApS
Personnel
1 person
Established
1984
Domicile
Smørumnedre
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About ABC-TRYK ApS

ABC-TRYK ApS (CVR number: 73619610) is a company from EGEDAL. The company reported a net sales of 0.6 mDKK in 2019, demonstrating a decline of -33.5 % compared to the previous year. The operating profit percentage was poor at -29.1 % (EBIT: -0.2 mDKK), while net earnings were -197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89 %, which can be considered poor and Return on Equity (ROE) was -197.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABC-TRYK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales869.61907.13855.84569.12
Gross profit254.15260.38187.9147.08
EBIT56.5678.05-59.42- 165.36
Net earnings42.6160.29-59.71- 197.30
Shareholders equity total143.58203.87144.16-53.14
Balance sheet total (assets)334.75293.36262.3255.98
Net debt38.38-89.76- 100.7037.50
Profitability
EBIT-%6.5 %8.6 %-6.9 %-29.1 %
ROA16.9 %24.9 %-21.4 %-89.0 %
ROE29.7 %34.7 %-34.3 %-197.2 %
ROI22.3 %34.1 %-33.0 %-155.8 %
Economic value added (EVA)42.6356.67-65.15- 197.66
Solvency
Equity ratio42.9 %69.5 %55.0 %-48.7 %
Gearing76.8 %7.8 %-107.0 %
Relative net indebtedness %13.7 %-0.0 %0.7 %15.8 %
Liquidity
Quick ratio1.02.11.60.5
Current ratio1.02.11.60.5
Cash and cash equivalents71.9489.76111.9519.39
Capital use efficiency
Trade debtors turnover (days)33.527.519.122.5
Net working capital %1.1 %11.0 %8.1 %-9.3 %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-89.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.7%
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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