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
10 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 5446.2 kDKK in 2023. The operating profit was 1008.4 kDKK, while net earnings were 752.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 89.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALT BYG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 386.283 410.472 758.334 024.005 446.16
EBIT-41.251 053.43122.61724.641 008.44
Net earnings- 157.22724.9077.60518.50752.72
Shareholders equity total- 890.06- 131.69-54.09464.411 217.13
Balance sheet total (assets)1 898.191 958.491 942.941 960.672 950.00
Net debt1 429.73-25.75356.10- 367.28- 363.59
Profitability
EBIT-%
ROA-1.3 %43.2 %6.0 %36.6 %41.1 %
ROE-6.6 %37.6 %4.0 %43.1 %89.5 %
ROI-2.5 %146.7 %67.7 %175.2 %117.9 %
Economic value added (EVA)4.64866.22103.17560.71778.30
Solvency
Equity ratio-31.9 %-6.3 %-2.7 %23.7 %41.3 %
Gearing-160.6 %-5.1 %-658.3 %1.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.71.01.4
Current ratio0.60.80.91.21.6
Cash and cash equivalents32.41373.80370.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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