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Alt I Brolægning ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Alt I Brolægning ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Alt I Brolægning ApS

Alt I Brolægning ApS (CVR number: 42737909) is a company from ESBJERG. The company recorded a gross profit of 726 kDKK in 2025. The operating profit was 130.7 kDKK, while net earnings were 64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 198.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit1 048.711 041.81634.47726.04
EBIT121.8426.62- 153.00130.69
Net earnings86.837.97- 137.3564.63
Shareholders equity total186.83137.600.2464.87
Balance sheet total (assets)589.54830.59802.96850.47
Net debt206.28263.86417.47601.64
Profitability
EBIT-%
ROA20.7 %3.8 %-18.7 %16.0 %
ROE46.5 %4.9 %-199.3 %198.5 %
ROI31.0 %6.8 %-37.3 %24.4 %
Economic value added (EVA)93.81-3.97- 139.9876.89
Solvency
Equity ratio31.7 %16.6 %0.0 %7.6 %
Gearing110.4 %191.8 %171096.3 %927.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.80.9
Current ratio1.61.21.01.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.63%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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