B. ALMAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35894578
Trinderupvej 6, 9550 Mariager

Credit rating

Company information

Official name
B. ALMAR HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About B. ALMAR HOLDING ApS

B. ALMAR HOLDING ApS (CVR number: 35894578) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were 117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. ALMAR HOLDING ApS's liquidity measured by quick ratio was 5.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales189.85242.52284.23
Gross profit181.73242.02277.43-9.75-9.62
EBIT181.73242.02277.43-9.75-9.62
Net earnings163.66212.34274.35529.36117.51
Shareholders equity total3 374.463 476.203 637.564 052.514 052.22
Balance sheet total (assets)4 051.314 289.033 864.904 385.804 385.13
Net debt669.66804.2650.8754.49-1 163.82
Profitability
EBIT-%95.7 %99.8 %97.6 %
ROA4.6 %5.8 %6.8 %13.1 %3.7 %
ROE4.9 %6.2 %7.7 %13.8 %2.9 %
ROI4.6 %5.8 %7.0 %13.8 %4.0 %
Economic value added (EVA)278.36354.77404.5362.05- 210.69
Solvency
Equity ratio83.3 %81.0 %94.1 %92.4 %92.4 %
Gearing19.9 %23.2 %1.7 %1.6 %1.8 %
Relative net indebtedness %356.4 %334.5 %76.6 %
Liquidity
Quick ratio0.10.10.44.15.1
Current ratio0.10.10.44.15.1
Cash and cash equivalents0.251.709.668.561 238.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-325.4 %-312.8 %-47.0 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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