Albechs ApS

CVR number: 32267025
Nonbo Dal 24, Hald Ege 8800 Viborg
kas@insidecompany.dk
tel: 41998384

Credit rating

Company information

Official name
Albechs ApS
Personnel
1 person
Established
2009
Domicile
Hald Ege
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Albechs ApS

Albechs ApS (CVR number: 32267025) is a company from VIBORG. The company recorded a gross profit of 352.9 kDKK in 2023. The operating profit was -291.8 kDKK, while net earnings were -288.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Albechs ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit221.29607.41964.602 876.19352.86
EBIT75.9234.83303.561 373.59- 291.84
Net earnings57.2917.84228.20966.75- 288.13
Shareholders equity total173.44191.29419.491 271.23233.11
Balance sheet total (assets)236.14603.59839.252 455.16524.41
Net debt-63.76- 259.23- 639.03- 339.1120.38
Profitability
EBIT-%
ROA6.8 %8.3 %42.1 %83.7 %-18.9 %
ROE10.5 %9.8 %74.7 %114.4 %-38.3 %
ROI13.2 %15.1 %84.4 %161.4 %-33.5 %
Economic value added (EVA)69.4221.07243.601 083.45- 337.96
Solvency
Equity ratio73.5 %31.7 %50.0 %51.8 %44.5 %
Gearing49.0 %2.7 %0.4 %75.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.62.01.6
Current ratio3.51.41.82.01.6
Cash and cash equivalents63.76352.87650.50343.71156.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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