ALXByg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALXByg ApS
ALXByg ApS (CVR number: 41924950) is a company from FREDERIKSSUND. The company recorded a gross profit of 181.1 kDKK in 2024. The operating profit was -198.7 kDKK, while net earnings were -154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.2 %, which can be considered poor and Return on Equity (ROE) was -113.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALXByg 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 | 40.00 | ||||
Gross profit | 44.50 | 193.94 | 324.44 | 166.43 | 181.12 |
EBIT | 44.50 | 92.71 | 158.36 | - 226.76 | - 198.70 |
Net earnings | 70.72 | 111.05 | - 184.33 | - 154.34 | |
Shareholders equity total | 40.00 | 110.72 | 221.77 | 37.44 | - 116.90 |
Balance sheet total (assets) | 40.00 | 140.34 | 464.51 | 221.91 | 233.87 |
Net debt | -21.60 | - 116.17 | -7.21 | 18.51 | |
Profitability | |||||
EBIT-% | 111.3 % | ||||
ROA | 111.3 % | 103.4 % | 53.0 % | -65.7 % | -68.2 % |
ROE | 93.8 % | 66.8 % | -142.2 % | -113.8 % | |
ROI | 111.3 % | 122.6 % | 95.8 % | -155.6 % | -332.8 % |
Economic value added (EVA) | 44.50 | 69.86 | 106.06 | - 194.17 | - 159.46 |
Solvency | |||||
Equity ratio | 100.0 % | 78.9 % | 47.7 % | 16.9 % | -33.3 % |
Gearing | 1.2 % | 0.2 % | 81.2 % | -42.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 1.1 | 0.7 | |
Current ratio | 1.9 | 1.9 | 1.1 | 0.7 | |
Cash and cash equivalents | 22.94 | 116.52 | 37.59 | 30.96 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 100.0 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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