AALBORG BRONCESTØBERI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26276012
Fabriksparken 9, 9230 Svenstrup J
tel: 98380087

Credit rating

Company information

Official name
AALBORG BRONCESTØBERI HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About AALBORG BRONCESTØBERI HOLDING ApS

AALBORG BRONCESTØBERI HOLDING ApS (CVR number: 26276012) is a company from AALBORG. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AALBORG BRONCESTØBERI HOLDING ApS's liquidity measured by quick ratio was 338.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.252.85-3.13-3.38-3.38
EBIT-7.252.85-3.13-3.38-3.38
Net earnings93.40145.05346.6072.5544.46
Shareholders equity total2 799.502 944.553 291.143 249.303 175.96
Balance sheet total (assets)2 868.372 966.983 324.573 252.673 179.59
Net debt51.10
Profitability
EBIT-%
ROA3.5 %5.3 %11.3 %2.4 %1.6 %
ROE3.4 %5.1 %11.1 %2.2 %1.4 %
ROI3.6 %5.3 %11.4 %2.5 %1.6 %
Economic value added (EVA)3.5517.6317.5632.6129.72
Solvency
Equity ratio97.6 %99.2 %99.0 %99.9 %99.9 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.449.434.2361.2338.3
Current ratio16.449.434.2361.2338.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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