ALBÆK BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 27553877
Hjortekærsvej 153, 2800 Kongens Lyngby
chk@albaek-aps.dk
tel: 30929797
www.albaek-aps.dk

Credit rating

Company information

Official name
ALBÆK BYGGERÅDGIVNING ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About ALBÆK BYGGERÅDGIVNING ApS

ALBÆK BYGGERÅDGIVNING ApS (CVR number: 27553877) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3873.5 kDKK in 2023. The operating profit was 893.7 kDKK, while net earnings were 679.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALBÆK BYGGERÅDGIVNING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 179.884 748.585 308.134 497.543 873.52
EBIT1 003.85565.241 600.301 062.38893.67
Net earnings771.91426.961 229.23815.78679.64
Shareholders equity total921.91576.961 379.23965.78829.64
Balance sheet total (assets)3 026.372 133.502 601.221 895.852 116.67
Net debt-1 585.96-1 509.20-1 144.78- 597.56- 799.38
Profitability
EBIT-%
ROA34.6 %21.9 %67.6 %47.2 %44.5 %
ROE107.9 %57.0 %125.7 %69.6 %75.7 %
ROI140.3 %75.4 %116.5 %55.5 %50.0 %
Economic value added (EVA)857.89469.371 287.82848.02706.76
Solvency
Equity ratio30.5 %27.0 %53.0 %50.9 %39.2 %
Gearing57.4 %71.3 %131.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.12.01.6
Current ratio1.41.42.12.01.6
Cash and cash equivalents1 585.961 509.201 936.641 286.501 886.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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