Albeib Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Albeib Holding ApS
Albeib Holding ApS (CVR number: 42306940) is a company from THISTED. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were -563.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Albeib Holding ApS's liquidity measured by quick ratio was 3.3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -9.70 | -10.95 | -22.20 |
EBIT | -5.00 | -9.70 | -10.95 | -22.20 |
Net earnings | 1 544.66 | -1 772.74 | - 527.94 | - 563.93 |
Shareholders equity total | 6 889.40 | 5 116.66 | 4 588.72 | 4 024.79 |
Balance sheet total (assets) | 6 894.40 | 9 115.38 | 9 082.01 | 8 734.73 |
Net debt | - 391.48 | - 235.35 | -37.60 | |
Profitability | ||||
EBIT-% | ||||
ROA | 22.4 % | 12.7 % | 1.5 % | 0.4 % |
ROE | 22.4 % | -29.5 % | -10.9 % | -13.1 % |
ROI | 22.4 % | 17.0 % | 2.9 % | 0.8 % |
Economic value added (EVA) | -3.90 | 337.01 | 279.75 | 298.91 |
Solvency | ||||
Equity ratio | 99.9 % | 56.1 % | 50.5 % | 46.1 % |
Gearing | 0.2 % | 0.5 % | 1.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 10.2 | 7.7 | 3.3 |
Current ratio | 0.2 | 10.2 | 7.7 | 3.3 |
Cash and cash equivalents | 401.37 | 257.42 | 84.43 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
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