AKBF Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKBF Holding ApS
AKBF Holding ApS (CVR number: 44120127) is a company from STEVNS. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 166.9 %, which can be considered excellent and Return on Equity (ROE) was 252.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AKBF Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -18.00 | -11.50 |
| EBIT | -18.00 | -11.50 |
| Net earnings | -18.00 | 78.55 |
| Shareholders equity total | 22.00 | 40.14 |
| Balance sheet total (assets) | 28.00 | 66.14 |
| Net debt | -18.00 | -56.14 |
| Profitability | ||
| EBIT-% | ||
| ROA | -64.3 % | 166.9 % |
| ROE | -81.8 % | 252.8 % |
| ROI | -81.8 % | 252.8 % |
| Economic value added (EVA) | -18.00 | -12.61 |
| Solvency | ||
| Equity ratio | 78.6 % | 60.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.0 | 2.2 |
| Current ratio | 3.0 | 2.2 |
| Cash and cash equivalents | 18.00 | 56.14 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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