ALBÆK BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALBÆK BYGGERÅDGIVNING ApS
ALBÆK BYGGERÅDGIVNING ApS (CVR number: 27553877) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1403.5 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. ALBÆK BYGGERÅDGIVNING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 748.58 | 5 308.13 | 4 497.54 | 3 873.52 | 1 403.49 |
EBIT | 565.24 | 1 600.30 | 1 062.38 | 893.67 | -16.29 |
Net earnings | 426.96 | 1 229.23 | 815.78 | 679.64 | -30.55 |
Shareholders equity total | 576.96 | 1 379.23 | 965.78 | 829.64 | 799.09 |
Balance sheet total (assets) | 2 133.50 | 2 601.22 | 1 895.85 | 2 116.67 | 1 418.52 |
Net debt | -1 509.20 | -1 144.78 | - 597.56 | - 799.38 | - 689.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 67.6 % | 47.2 % | 44.5 % | -0.9 % |
ROE | 57.0 % | 125.7 % | 69.6 % | 75.7 % | -3.8 % |
ROI | 75.4 % | 116.5 % | 55.5 % | 50.0 % | -1.0 % |
Economic value added (EVA) | 389.68 | 1 211.98 | 710.91 | 607.49 | - 111.53 |
Solvency | |||||
Equity ratio | 27.0 % | 53.0 % | 50.9 % | 39.2 % | 56.3 % |
Gearing | 57.4 % | 71.3 % | 131.0 % | 77.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.1 | 2.0 | 1.6 | 2.3 |
Current ratio | 1.4 | 2.1 | 2.0 | 1.6 | 2.3 |
Cash and cash equivalents | 1 509.20 | 1 936.64 | 1 286.50 | 1 886.45 | 1 308.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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