AL HOLDING, BRÆDSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 28146272
Birkevej 4, 8740 Brædstrup
tel: 40332536

Company information

Official name
AL HOLDING, BRÆDSTRUP ApS
Established
2004
Company form
Private limited company
Industry

About AL HOLDING, BRÆDSTRUP ApS

AL HOLDING, BRÆDSTRUP ApS (CVR number: 28146272) is a company from HORSENS. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were 592 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AL HOLDING, BRÆDSTRUP ApS's liquidity measured by quick ratio was 60.9 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 profit-12.34-12.82-26.29-28.20-27.07
EBIT-12.34-12.82-26.29-28.20-27.07
Net earnings- 172.21856.05- 160.22295.97592.01
Shareholders equity total6 981.857 727.307 454.087 635.648 109.86
Balance sheet total (assets)6 990.457 855.767 464.207 649.058 245.31
Net debt-6 866.59-7 855.76-7 303.90-7 595.11-8 245.31
Profitability
EBIT-%
ROA9.1 %19.6 %5.2 %6.9 %9.9 %
ROE-2.4 %11.6 %-2.1 %3.9 %7.5 %
ROI9.1 %19.8 %5.2 %6.9 %10.0 %
Economic value added (EVA)-13.45-15.79-14.05-29.48-23.15
Solvency
Equity ratio99.9 %98.4 %99.9 %99.8 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio812.861.2737.2570.660.9
Current ratio812.861.2737.2570.660.9
Cash and cash equivalents6 866.597 855.767 303.907 595.118 245.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.93%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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