Credit rating
Company information
About ALBÉR INVEST ApS
ALBÉR INVEST ApS (CVR number: 27524974) is a company from GLADSAXE. The company recorded a gross profit of -1173.1 kDKK in 2023. The operating profit was -3812.2 kDKK, while net earnings were -3851.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -165.4 %, which can be considered poor and Return on Equity (ROE) was -1547.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALBÉR INVEST 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 334.94 | 1 074.30 | - 558.38 | - 182.63 | -1 173.14 |
EBIT | - 113.43 | -10 801.23 | -2 045.77 | -1 552.77 | -3 812.17 |
Net earnings | 7 812.55 | -10 952.15 | -2 156.31 | -1 691.16 | -3 851.30 |
Shareholders equity total | 27 424.06 | 16 471.92 | 7 015.61 | 24.45 | 473.15 |
Balance sheet total (assets) | 36 796.95 | 29 007.08 | 8 644.11 | 3 515.58 | 1 092.85 |
Net debt | 8 364.47 | 11 697.52 | 1 074.71 | 3 202.59 | 515.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -32.2 % | -9.8 % | -25.5 % | -165.4 % |
ROE | 33.3 % | -49.9 % | -18.4 % | -48.0 % | -1547.9 % |
ROI | 0.2 % | -33.2 % | -10.1 % | -26.3 % | -172.8 % |
Economic value added (EVA) | -1 090.04 | -12 490.40 | -2 872.27 | -1 889.04 | -3 804.88 |
Solvency | |||||
Equity ratio | 74.5 % | 56.8 % | 81.2 % | 0.7 % | 43.3 % |
Gearing | 30.5 % | 71.2 % | 19.9 % | 13791.8 % | 114.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.4 | 3.7 | 0.4 | 0.7 |
Current ratio | 1.5 | 0.4 | 3.7 | 0.4 | 0.7 |
Cash and cash equivalents | 2.72 | 24.11 | 323.72 | 169.36 | 28.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | B | B |
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