ALIS BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALIS BYG ApS
ALIS BYG ApS (CVR number: 36483040) is a company from GLOSTRUP. The company recorded a gross profit of 206.5 kDKK in 2024. The operating profit was -752.9 kDKK, while net earnings were -1020.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.7 %, which can be considered poor and Return on Equity (ROE) was -139.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALIS BYG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 544.00 | 2 922.00 | 929.00 | 283.38 | 206.52 |
EBIT | - 357.00 | 1 858.00 | - 295.00 | - 928.38 | - 752.91 |
Net earnings | - 376.00 | 1 568.00 | - 262.00 | - 724.98 | -1 020.92 |
Shareholders equity total | 763.00 | 2 218.00 | 1 842.00 | 999.55 | - 143.37 |
Balance sheet total (assets) | 1 660.00 | 3 618.00 | 2 740.00 | 1 717.81 | 465.43 |
Net debt | -1 016.00 | -2 430.00 | -1 786.00 | - 604.51 | -30.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.6 % | 70.4 % | -9.2 % | -41.6 % | -64.7 % |
ROE | -21.4 % | 105.2 % | -12.9 % | -51.0 % | -139.4 % |
ROI | -19.1 % | 106.7 % | -12.4 % | -56.5 % | -123.1 % |
Economic value added (EVA) | - 506.81 | 1 535.04 | - 363.41 | - 833.23 | -1 073.31 |
Solvency | |||||
Equity ratio | 46.0 % | 61.3 % | 67.2 % | 58.2 % | -23.5 % |
Gearing | 21.5 % | 15.0 % | 16.9 % | 13.5 % | -62.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.3 | 2.6 | 2.1 | 0.6 |
Current ratio | 1.6 | 2.3 | 2.6 | 2.1 | 0.6 |
Cash and cash equivalents | 1 180.00 | 2 763.00 | 2 098.00 | 739.22 | 119.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | C |
Variable visualization
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