alba it ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About alba it ApS
alba it ApS (CVR number: 39652994) is a company from FAXE. The company recorded a gross profit of 233.1 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were -42.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -84.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. alba it ApS's liquidity measured by quick ratio was 0.7 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 | 199.14 | 395.32 | 406.27 | 416.66 | 233.13 |
EBIT | -19.03 | 8.65 | -16.91 | 30.49 | -35.00 |
Net earnings | -16.68 | 4.60 | -13.40 | 23.51 | -42.56 |
Shareholders equity total | -29.41 | 15.08 | 1.69 | 25.19 | -17.36 |
Balance sheet total (assets) | 84.17 | 142.41 | 131.95 | 152.13 | 75.52 |
Net debt | 3.21 | -17.38 | -53.09 | -96.82 | -34.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.0 % | 7.0 % | -11.6 % | 22.3 % | -28.5 % |
ROE | -24.0 % | 9.3 % | -159.7 % | 174.9 % | -84.5 % |
ROI | -70.2 % | 26.4 % | -49.7 % | 121.8 % | -222.8 % |
Economic value added (EVA) | -16.67 | 6.14 | -15.56 | 22.21 | -36.94 |
Solvency | |||||
Equity ratio | -25.9 % | 10.6 % | 1.3 % | 16.6 % | -18.7 % |
Gearing | -94.0 % | 166.7 % | 1302.6 % | 12.7 % | -17.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 1.0 | 1.1 | 0.7 |
Current ratio | 0.7 | 1.1 | 1.0 | 1.1 | 0.7 |
Cash and cash equivalents | 24.43 | 42.52 | 75.08 | 100.02 | 37.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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