AL Holding Børkop ApS — Credit Rating and Financial Key Figures

CVR number: 36977728
Pjedsted Engvej 6, Pjedsted 7000 Fredericia
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Credit rating

Company information

Official name
AL Holding Børkop ApS
Established
2015
Domicile
Pjedsted
Company form
Private limited company
Industry

About AL Holding Børkop ApS

AL Holding Børkop ApS (CVR number: 36977728) is a company from FREDERICIA. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 336.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AL Holding Børkop ApS's liquidity measured by quick ratio was 249.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-0.63-2.63-5.00-5.27-5.50
EBIT-0.63-2.63-5.00-5.27-5.50
Net earnings492.94323.85435.0948.09336.84
Shareholders equity total448.00715.351 069.441 058.631 334.47
Balance sheet total (assets)493.81753.291 171.591 061.201 336.97
Net debt7.87- 536.05- 624.50
Profitability
EBIT-%
ROA91.5 %52.1 %45.2 %4.4 %28.2 %
ROE110.0 %55.7 %48.8 %4.5 %28.2 %
ROI107.0 %55.5 %48.8 %4.6 %28.3 %
Economic value added (EVA)1.38-25.53-40.95-59.01-58.70
Solvency
Equity ratio90.7 %95.0 %91.3 %99.8 %99.8 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.9211.0249.9
Current ratio2.83.9211.0249.9
Cash and cash equivalents536.05624.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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