ALS BILINDRETNING ApS

CVR number: 31595908
Smedegade 14 A, Ketting 6440 Augustenborg
mail@alsbilindretning.dk
tel: 74472550

Credit rating

Company information

Official name
ALS BILINDRETNING ApS
Personnel
5 persons
Established
2008
Domicile
Ketting
Company form
Private limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About ALS BILINDRETNING ApS

ALS BILINDRETNING ApS (CVR number: 31595908) is a company from SØNDERBORG. The company recorded a gross profit of 1572.5 kDKK in 2023. The operating profit was 455.5 kDKK, while net earnings were 299.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, 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. ALS BILINDRETNING 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
20192020202120222023
Volume
Net sales
Gross profit1 039.461 371.782 490.552 029.101 572.52
EBIT78.4491.541 065.99872.47455.48
Net earnings64.0464.34828.20648.95299.19
Shareholders equity total888.47952.811 781.01829.96529.15
Balance sheet total (assets)1 272.981 709.632 794.813 367.753 574.99
Net debt- 404.30-91.06-1 041.21232.97885.83
Profitability
EBIT-%
ROA5.2 %6.1 %47.3 %28.3 %13.1 %
ROE5.8 %7.0 %60.6 %49.7 %44.0 %
ROI7.0 %8.6 %69.6 %36.2 %16.0 %
Economic value added (EVA)39.9752.99800.97653.06404.14
Solvency
Equity ratio69.8 %55.7 %63.7 %24.6 %14.8 %
Gearing14.6 %16.0 %9.8 %245.3 %433.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.00.90.9
Current ratio3.02.02.61.31.1
Cash and cash equivalents534.02243.991 215.851 802.631 405.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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