ALT BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28508824
Danmarksvej 18, 7200 Grindsted
Info@altbygaps.dk
tel: 40971983

Company information

Official name
ALT BYG ApS
Personnel
8 persons
Established
2005
Company form
Private limited company
Industry

About ALT BYG ApS

ALT BYG ApS (CVR number: 28508824) is a company from BILLUND. The company recorded a gross profit of 4974 kDKK in 2024. The operating profit was -435.1 kDKK, while net earnings were -403 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALT BYG ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 410.472 758.334 024.005 446.164 974.03
EBIT1 053.43122.61724.641 008.44- 435.08
Net earnings724.9077.60518.50752.72- 403.04
Shareholders equity total- 131.69-54.09464.411 217.13514.09
Balance sheet total (assets)1 958.491 942.941 960.672 950.002 105.12
Net debt-25.75356.10- 367.28- 363.59331.61
Profitability
EBIT-%
ROA43.2 %6.0 %36.6 %41.1 %-17.2 %
ROE37.6 %4.0 %43.1 %89.5 %-46.6 %
ROI146.7 %67.7 %175.2 %117.9 %-41.7 %
Economic value added (EVA)794.38101.21542.82759.18- 408.16
Solvency
Equity ratio-6.3 %-2.7 %23.7 %41.3 %24.4 %
Gearing-5.1 %-658.3 %1.4 %0.5 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.01.41.0
Current ratio0.80.91.21.61.2
Cash and cash equivalents32.41373.80370.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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