ALBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20042346
Møllehaven 31, 4040 Jyllinge
ag@albaline.dk
tel: 40824007

Company information

Official name
ALBA HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About ALBA HOLDING ApS

ALBA HOLDING ApS (CVR number: 20042346) is a company from ROSKILDE. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALBA HOLDING ApS's liquidity measured by quick ratio was 37.2 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 profit-15.67-16.62-38.55-4.32-8.17
EBIT-15.67-16.62-38.55-4.32-8.17
Net earnings157.701 315.191 310.93- 334.3437.05
Shareholders equity total9 195.3410 399.9411 597.8711 149.1311 068.39
Balance sheet total (assets)9 303.4711 132.6711 869.1511 197.1511 115.29
Net debt- 927.33-1 082.93-2 004.56-1 595.77-1 499.22
Profitability
EBIT-%
ROA1.8 %12.4 %10.8 %-2.1 %0.3 %
ROE1.7 %13.4 %11.9 %-2.9 %0.3 %
ROI1.8 %12.7 %11.1 %-2.2 %0.3 %
Economic value added (EVA)- 472.53- 473.87- 586.89- 588.22- 568.42
Solvency
Equity ratio98.8 %93.4 %97.7 %99.6 %99.6 %
Gearing3.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.92.48.937.837.2
Current ratio10.92.48.937.837.2
Cash and cash equivalents927.331 432.302 026.561 595.771 499.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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