Alt I Brolægning ApS — Credit Rating and Financial Key Figures

CVR number: 42737909
Tarp Hovedvej 74, 6715 Esbjerg N
gynthersen@mail.dk
tel: 25601061

Credit rating

Company information

Official name
Alt I Brolægning ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Alt I Brolægning ApS

Alt I Brolægning ApS (CVR number: 42737909) is a company from ESBJERG. The company recorded a gross profit of 651.4 kDKK in 2024. The operating profit was -146.5 kDKK, while net earnings were -137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -199.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %, 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. Alt I Brolægning 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
2022
2023
2024
Volume
Net sales
Gross profit1 048.711 041.81651.42
EBIT121.8426.62- 146.49
Net earnings86.837.97- 137.35
Shareholders equity total186.83137.600.24
Balance sheet total (assets)589.54830.59802.96
Net debt206.28263.86417.47
Profitability
EBIT-%
ROA20.7 %3.8 %-17.9 %
ROE46.5 %4.9 %-199.3 %
ROI31.0 %6.8 %-35.7 %
Economic value added (EVA)93.816.39- 121.64
Solvency
Equity ratio31.7 %16.6 %0.0 %
Gearing110.4 %191.8 %171096.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.8
Current ratio1.61.21.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.03%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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