ÅLBÆK FERIEBY ApS — Credit Rating and Financial Key Figures

CVR number: 33960492
Fasanvej 11, 7860 Spøttrup

Company information

Official name
ÅLBÆK FERIEBY ApS
Established
2011
Company form
Private limited company
Industry

About ÅLBÆK FERIEBY ApS

ÅLBÆK FERIEBY ApS (CVR number: 33960492) is a company from SKIVE. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. ÅLBÆK FERIEBY ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.56-9.51-18.71-7.51-7.28
EBIT-7.56-9.51-18.71-7.51-7.28
Net earnings-8.39-9.73-22.12-9.05-36.80
Shareholders equity total1 187.141 177.411 155.281 146.231 109.44
Balance sheet total (assets)1 596.921 674.191 754.071 827.691 907.25
Net debt402.86489.59-5.07-2.62
Profitability
EBIT-%
ROA-0.5 %-0.6 %-1.1 %-0.4 %-0.4 %
ROE-0.7 %-0.8 %-1.9 %-0.8 %-3.3 %
ROI-0.5 %-0.6 %-1.3 %-0.6 %-0.6 %
Economic value added (EVA)-7.89-9.54-18.24-5.78-64.87
Solvency
Equity ratio74.3 %70.3 %65.9 %62.7 %58.2 %
Gearing34.1 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.40.00.00.0
Current ratio3.93.42.92.72.4
Cash and cash equivalents1.922.195.072.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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