ALBALINE A/S — Credit Rating and Financial Key Figures

CVR number: 20015403
Møllehaven 31, 4040 Jyllinge
info@albaline.dk
tel: 36788183
www.albaline.dk

Credit rating

Company information

Official name
ALBALINE A/S
Personnel
6 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ALBALINE A/S

ALBALINE A/S (CVR number: 20015403) is a company from ROSKILDE. The company recorded a gross profit of 2925.7 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. ALBALINE A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 169.524 304.003 854.762 244.822 925.70
EBIT59.401 667.321 051.20- 296.39-12.02
Net earnings91.121 247.50821.71- 249.98-12.91
Shareholders equity total8 125.519 373.019 444.729 194.749 181.83
Balance sheet total (assets)12 257.2117 275.0215 282.9114 307.9013 995.89
Net debt-1 769.44-3 802.39-1 920.03-1 856.44-1 797.85
Profitability
EBIT-%
ROA0.5 %11.3 %6.6 %-2.0 %0.0 %
ROE1.1 %14.3 %8.7 %-2.7 %-0.1 %
ROI0.7 %18.0 %11.1 %-3.1 %0.0 %
Economic value added (EVA)- 378.77869.61334.81- 715.34- 489.20
Solvency
Equity ratio66.3 %54.3 %61.8 %64.3 %70.3 %
Gearing3.1 %1.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.31.51.7
Current ratio3.02.32.62.82.9
Cash and cash equivalents2 020.073 802.391 920.032 030.561 984.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-05-06T02:55:12.103Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.