ÆBLEBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ÆBLEBÆK ApS
ÆBLEBÆK ApS (CVR number: 31583950) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -91.5 kDKK in 2020. The operating profit was -91.5 kDKK, while net earnings were 1311.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÆBLEBÆK ApS's liquidity measured by quick ratio was 11.3 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.72 | -27.48 | -33.14 | -31.77 | -91.47 |
EBIT | -26.72 | -27.48 | -33.14 | -31.77 | -91.47 |
Net earnings | -90.24 | 346.83 | -65.67 | 840.67 | 1 311.53 |
Shareholders equity total | 3 353.84 | 3 650.67 | 3 460.00 | 4 175.67 | 4 267.49 |
Balance sheet total (assets) | 3 355.66 | 3 668.72 | 3 460.02 | 4 378.95 | 4 682.18 |
Net debt | -3 298.40 | -3 668.72 | -3 428.46 | -4 378.95 | -4 681.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 12.7 % | 7.4 % | 28.6 % | 37.9 % |
ROE | -2.7 % | 9.9 % | -1.8 % | 22.0 % | 31.1 % |
ROI | 1.9 % | 12.7 % | 7.4 % | 29.3 % | 40.7 % |
Economic value added (EVA) | -22.25 | -24.22 | -24.97 | -26.29 | -61.02 |
Solvency | |||||
Equity ratio | 99.9 % | 99.5 % | 100.0 % | 95.4 % | 91.1 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 840.7 | 203.3 | 247 144.0 | 21.5 | 11.3 |
Current ratio | 1 840.7 | 203.3 | 247 144.0 | 21.5 | 11.3 |
Cash and cash equivalents | 3 298.40 | 3 668.72 | 3 428.46 | 4 378.95 | 4 681.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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