Credit rating
Company information
About ABConsult ApS
ABConsult ApS (CVR number: 31180570) is a company from KØBENHAVN. The company recorded a gross profit of 6.3 kDKK in 2021, demonstrating a growth of 0 % compared to the previous year. The operating profit was -5.2 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ABConsult ApS's liquidity measured by quick ratio was 6 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 495.61 | 36.88 | |||
Gross profit | 504.98 | 218.89 | 29.91 | -24.90 | 6.31 |
EBIT | 385.83 | 141.34 | 4.51 | -12.05 | -5.24 |
Net earnings | 296.67 | 109.52 | 2.52 | -13.67 | -6.92 |
Shareholders equity total | 426.50 | 256.02 | 128.54 | 114.87 | 107.95 |
Balance sheet total (assets) | 601.07 | 289.75 | 138.66 | 128.60 | 129.40 |
Net debt | - 433.07 | - 102.23 | 0.28 | 0.65 | 1.07 |
Profitability | |||||
EBIT-% | 25.8 % | -32.7 % | |||
ROA | 80.6 % | 31.7 % | 2.1 % | -9.0 % | -4.1 % |
ROE | 84.0 % | 32.1 % | 1.3 % | -11.2 % | -6.2 % |
ROI | 98.4 % | 39.2 % | 2.3 % | -9.9 % | -4.7 % |
Economic value added (EVA) | 294.88 | 113.06 | -3.22 | -18.51 | -11.02 |
Solvency | |||||
Equity ratio | 71.0 % | 88.4 % | 92.7 % | 89.3 % | 83.4 % |
Gearing | 9.1 % | 0.2 % | 0.6 % | 1.0 % | |
Relative net indebtedness % | -19.9 % | 37.2 % | |||
Liquidity | |||||
Quick ratio | 3.3 | 8.6 | 13.7 | 9.4 | 6.0 |
Current ratio | 3.3 | 8.6 | 13.7 | 9.4 | 6.0 |
Cash and cash equivalents | 471.95 | 102.23 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 26.7 % | 311.5 % | |||
Credit risk | |||||
Credit rating | B | BB | B | C | C |
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