Alberg Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 38345656
Folkvarsvej 17, 2000 Frederiksberg
jal@albergteknik.dk
tel: 38886090

Credit rating

Company information

Official name
Alberg Teknik ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Alberg Teknik ApS

Alberg Teknik ApS (CVR number: 38345656) is a company from FREDERIKSBERG. The company recorded a gross profit of 493 kDKK in 2023. The operating profit was 168 kDKK, while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -40.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Alberg Teknik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-24.30-23.7149.07582.99492.95
EBIT-24.30-23.7126.88264.48167.96
Net earnings-66.01- 598.4557.07249.17112.67
Shareholders equity total-65.59- 664.04- 606.97- 357.80- 245.13
Balance sheet total (assets)1 334.383.87105.77391.56357.92
Net debt1 365.19651.04652.00427.85239.21
Profitability
EBIT-%
ROA-1.8 %4.7 %10.2 %36.2 %24.8 %
ROE-9.9 %-89.4 %104.1 %100.2 %30.1 %
ROI-1.8 %4.8 %10.6 %38.4 %27.7 %
Economic value added (EVA)44.4746.5560.44296.47162.39
Solvency
Equity ratio-4.7 %-99.4 %-85.2 %-47.7 %-40.6 %
Gearing-2114.5 %-98.6 %-112.3 %-194.1 %-211.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.50.6
Current ratio0.00.00.10.50.6
Cash and cash equivalents21.773.8729.52266.68278.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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