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
Free credit report Annual report

Company information

Official name
ALBÆK BYGGERÅDGIVNING ApS
Personnel
1 person
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 748.585 308.134 497.543 873.521 403.49
EBIT565.241 600.301 062.38893.67-16.29
Net earnings426.961 229.23815.78679.64-30.55
Shareholders equity total576.961 379.23965.78829.64799.09
Balance sheet total (assets)2 133.502 601.221 895.852 116.671 418.52
Net debt-1 509.20-1 144.78- 597.56- 799.38- 689.32
Profitability
EBIT-%
ROA21.9 %67.6 %47.2 %44.5 %-0.9 %
ROE57.0 %125.7 %69.6 %75.7 %-3.8 %
ROI75.4 %116.5 %55.5 %50.0 %-1.0 %
Economic value added (EVA)389.681 211.98710.91607.49- 111.53
Solvency
Equity ratio27.0 %53.0 %50.9 %39.2 %56.3 %
Gearing57.4 %71.3 %131.0 %77.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.01.62.3
Current ratio1.42.12.01.62.3
Cash and cash equivalents1 509.201 936.641 286.501 886.451 308.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.92%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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