Alibi Horses ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alibi Horses ApS
Alibi Horses ApS (CVR number: 37191396) is a company from THISTED. The company reported a net sales of 0 mDKK in 2021, demonstrating a growth of -1603.1 % compared to the previous year. The operating profit percentage was at 88.6 % (EBIT: 0 mDKK), while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 58.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Alibi Horses 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -3.42 | 0.02 | -2.80 | -2.13 | 32.00 |
Gross profit | -3.42 | 0.02 | -2.80 | -2.13 | 28.34 |
EBIT | -3.42 | 0.02 | -2.80 | -2.13 | 28.34 |
Net earnings | -2.74 | 0.02 | -2.80 | -2.13 | 24.25 |
Shareholders equity total | -2.01 | -1.98 | -4.78 | 29.31 | 53.57 |
Balance sheet total (assets) | 1.50 | 1.54 | 1.54 | 48.13 | 76.96 |
Net debt | -0.23 | 3.26 | 6.06 | 11.15 | 6.23 |
Profitability | |||||
EBIT-% | 100.0 % | 88.6 % | |||
ROA | -161.0 % | 0.7 % | -57.0 % | -7.8 % | 45.3 % |
ROE | -245.9 % | 1.2 % | -181.8 % | -13.8 % | 58.5 % |
ROI | -938.7 % | 1.4 % | -57.0 % | -7.8 % | 46.9 % |
Economic value added (EVA) | -3.44 | 0.14 | -2.69 | -1.88 | 23.17 |
Solvency | |||||
Equity ratio | -57.3 % | -56.2 % | -75.6 % | 60.9 % | 69.6 % |
Gearing | -177.9 % | -132.2 % | 64.2 % | 36.0 % | |
Relative net indebtedness % | -96.2 % | 13570.8 % | -216.3 % | -523.7 % | 32.3 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.2 | 0.9 | 0.6 |
Current ratio | 0.4 | 0.4 | 0.2 | 0.9 | 0.6 |
Cash and cash equivalents | 0.23 | 0.26 | 0.26 | 7.67 | 13.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 58.9 % | -8233.3 % | 170.6 % | 126.2 % | -26.1 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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