Albechs ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 221.29 | 607.41 | 964.60 | 2 876.19 | 352.86 |
EBIT | 75.92 | 34.83 | 303.56 | 1 373.59 | - 291.84 |
Net earnings | 57.29 | 17.84 | 228.20 | 966.75 | - 288.13 |
Shareholders equity total | 173.44 | 191.29 | 419.49 | 1 271.23 | 233.11 |
Balance sheet total (assets) | 236.14 | 603.59 | 839.25 | 2 455.16 | 524.41 |
Net debt | -63.76 | - 259.23 | - 639.03 | - 339.11 | 20.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 8.3 % | 42.1 % | 83.7 % | -18.9 % |
ROE | 10.5 % | 9.8 % | 74.7 % | 114.4 % | -38.3 % |
ROI | 13.2 % | 15.1 % | 84.4 % | 161.4 % | -33.5 % |
Economic value added (EVA) | 69.42 | 21.07 | 243.60 | 1 083.45 | - 337.96 |
Solvency | |||||
Equity ratio | 73.5 % | 31.7 % | 50.0 % | 51.8 % | 44.5 % |
Gearing | 49.0 % | 2.7 % | 0.4 % | 75.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.6 | 2.0 | 1.6 |
Current ratio | 3.5 | 1.4 | 1.8 | 2.0 | 1.6 |
Cash and cash equivalents | 63.76 | 352.87 | 650.50 | 343.71 | 156.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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