AllBit Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37038253
Hjortestien 26, 4873 Væggerløse
tel: 30241625

Credit rating

Company information

Official name
AllBit Holding ApS
Established
2015
Company form
Private limited company
Industry

About AllBit Holding ApS

AllBit Holding ApS (CVR number: 37038253) is a company from GULDBORGSUND. The company recorded a gross profit of -44.2 kDKK in 2024. The operating profit was -44.2 kDKK, while net earnings were -35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AllBit Holding ApS's liquidity measured by quick ratio was 53.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.25-6.25- 457.88-44.78-44.22
EBIT-5.25-6.25- 457.88-44.78-44.22
Net earnings563.96252.754 399.74281.56-35.60
Shareholders equity total2 088.682 228.434 478.164 641.924 484.31
Balance sheet total (assets)2 315.422 527.564 543.594 709.244 569.52
Net debt- 629.15-1 662.58-4 367.33-4 237.49-4 252.70
Profitability
EBIT-%
ROA22.5 %10.8 %133.4 %8.1 %2.8 %
ROE23.2 %11.7 %131.2 %6.2 %-0.8 %
ROI23.6 %11.5 %135.7 %8.3 %2.9 %
Economic value added (EVA)- 144.05- 109.31- 528.15- 259.05- 267.78
Solvency
Equity ratio90.2 %88.2 %98.6 %98.6 %98.1 %
Gearing11.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.96.969.569.353.6
Current ratio4.96.969.569.353.6
Cash and cash equivalents629.151 906.784 367.334 237.494 252.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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