ABICON ApS — Credit Rating and Financial Key Figures

CVR number: 10133025
Sundvej 3, 8700 Horsens
info@abix.dk
tel: 86787733
www.abix.dk

Company information

Official name
ABICON ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About ABICON ApS

ABICON ApS (CVR number: 10133025) is a company from HORSENS. The company recorded a gross profit of 244.7 kDKK in 2023. The operating profit was -235.9 kDKK, while net earnings were -211.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABICON 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit920.53731.89498.79297.56244.69
EBIT31.6335.96- 123.99- 332.38- 235.88
Net earnings5.989.90- 117.55- 302.64- 211.71
Shareholders equity total133.48137.409.95- 292.69- 504.40
Balance sheet total (assets)737.31773.66640.44525.35511.48
Net debt8.69231.54180.31569.56867.31
Profitability
EBIT-%
ROA3.4 %4.8 %-17.5 %-45.6 %-25.7 %
ROE3.7 %7.3 %-159.5 %-113.1 %-40.8 %
ROI3.7 %5.4 %-19.7 %-48.1 %-27.5 %
Economic value added (EVA)27.7447.13-89.19- 239.31- 158.85
Solvency
Equity ratio18.1 %17.8 %1.6 %-35.8 %-49.7 %
Gearing407.7 %380.9 %5919.0 %-267.9 %-185.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.00.60.5
Current ratio1.21.21.00.60.5
Cash and cash equivalents535.56291.84408.69214.4465.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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