AABYBRO BOGTRYK & SERIGRAFI A/S — Credit Rating and Financial Key Figures

CVR number: 26151007
Bakkevej 22, Hune 9492 Blokhus
tel: 98244717

Credit rating

Company information

Official name
AABYBRO BOGTRYK & SERIGRAFI A/S
Personnel
2 persons
Established
2001
Domicile
Hune
Company form
Limited company
Industry

About AABYBRO BOGTRYK & SERIGRAFI A/S

AABYBRO BOGTRYK & SERIGRAFI A/S (CVR number: 26151007) is a company from JAMMERBUGT. The company recorded a gross profit of 367.9 kDKK in 2021. The operating profit was 220.8 kDKK, while net earnings were 175.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AABYBRO BOGTRYK & SERIGRAFI A/S's liquidity measured by quick ratio was 6.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit377.43283.75255.82237.74367.85
EBIT-84.06-95.32-95.52-90.38220.79
Net earnings-65.03-73.10-72.92-70.92175.82
Shareholders equity total701.99628.90555.98485.06660.87
Balance sheet total (assets)867.63795.16668.43632.16773.52
Net debt- 595.10- 523.89- 329.77- 358.24- 275.52
Profitability
EBIT-%
ROA-8.9 %-11.2 %-12.7 %-13.5 %32.4 %
ROE-8.9 %-11.0 %-12.3 %-13.6 %30.7 %
ROI-10.7 %-13.5 %-15.4 %-16.7 %39.7 %
Economic value added (EVA)-81.65-79.98-80.17-82.53165.21
Solvency
Equity ratio80.9 %79.1 %83.2 %76.7 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.74.75.74.16.9
Current ratio5.84.85.94.26.9
Cash and cash equivalents595.10523.89329.77358.24275.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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