Alba Fish ApS — Credit Rating and Financial Key Figures

CVR number: 38308084
Anneberghøj 8, 9000 Aalborg
helena@albafish.dk
tel: 24984593

Credit rating

Company information

Official name
Alba Fish ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Alba Fish ApS

Alba Fish ApS (CVR number: 38308084) is a company from AALBORG. The company recorded a gross profit of 1156.2 kDKK in 2023. The operating profit was 246.3 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Alba Fish ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 117.881 426.891 114.16145.751 156.18
EBIT622.87514.60175.6872.63246.33
Net earnings452.66387.51104.65101.332.04
Shareholders equity total1 308.121 695.621 500.271 601.601 603.64
Balance sheet total (assets)3 148.302 591.432 784.953 245.5518 047.62
Net debt-1 751.33- 586.35-16.79- 644.40- 773.08
Profitability
EBIT-%
ROA18.8 %17.9 %6.5 %7.6 %2.3 %
ROE41.8 %25.8 %6.5 %6.5 %0.1 %
ROI57.3 %33.8 %10.4 %13.8 %14.5 %
Economic value added (EVA)518.06418.4566.92-17.94128.86
Solvency
Equity ratio41.6 %65.4 %53.9 %49.3 %14.9 %
Gearing0.9 %1.8 %9.4 %2.6 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.72.01.90.8
Current ratio1.72.72.01.91.1
Cash and cash equivalents1 763.07617.27158.20685.46903.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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