ALABASTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALABASTER ApS
ALABASTER ApS (CVR number: 33597193) is a company from SYDDJURS. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -41.3 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALABASTER 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 127.30 | 124.91 | 143.77 | 74.90 | -0.20 |
EBIT | -91.55 | 42.32 | 32.36 | -8.91 | -41.29 |
Net earnings | -93.32 | 41.10 | 30.02 | -9.44 | -41.35 |
Shareholders equity total | -40.96 | 0.14 | 30.16 | 20.72 | -20.63 |
Balance sheet total (assets) | 223.01 | 276.81 | 405.98 | 951.15 | 946.41 |
Net debt | -13.78 | -27.29 | -7.34 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -39.1 % | 15.7 % | 9.5 % | -1.3 % | -4.3 % |
ROE | -67.8 % | 36.8 % | 198.1 % | -37.1 % | -8.6 % |
ROI | -209.3 % | 239.9 % | 99.1 % | -25.3 % | -363.5 % |
Economic value added (EVA) | -93.48 | 45.08 | 33.72 | -10.06 | -42.33 |
Solvency | |||||
Equity ratio | -15.5 % | 0.1 % | 7.4 % | 2.2 % | -2.1 % |
Gearing | -0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.6 | 0.8 | 0.8 |
Current ratio | 0.1 | 0.3 | 0.6 | 0.8 | 0.8 |
Cash and cash equivalents | 13.92 | 27.29 | 7.34 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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