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Alibi Horses ApS — Credit Rating and Financial Key Figures

CVR number: 37191396
Kjallerupvej 5, 7755 Bedsted Thy
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Credit rating

Company information

Official name
Alibi Horses ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales-3.420.02-2.80-2.1332.00
Gross profit-3.420.02-2.80-2.1328.34
EBIT-3.420.02-2.80-2.1328.34
Net earnings-2.740.02-2.80-2.1324.25
Shareholders equity total-2.01-1.98-4.7829.3153.57
Balance sheet total (assets)1.501.541.5448.1376.96
Net debt-0.233.266.0611.156.23
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)-3.440.14-2.69-1.8823.17
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 ratio0.40.40.20.90.6
Current ratio0.40.40.20.90.6
Cash and cash equivalents0.230.260.267.6713.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %58.9 %-8233.3 %170.6 %126.2 %-26.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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