ALBL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32675980
Lautruphøj 5, 2750 Ballerup
tbbox67@hotmail.com
tel: 28359929
Free credit report Annual report

Credit rating

Company information

Official name
ALBL HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ALBL HOLDING ApS

ALBL HOLDING ApS (CVR number: 32675980) is a company from BALLERUP. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 33.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALBL HOLDING ApS's liquidity measured by quick ratio was 178 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-6.81-6.94-7.06-7.06-7.86
EBIT-6.81-6.94-7.06-7.06-7.86
Net earnings- 197.77- 170.48-10.40-6.5033.86
Shareholders equity total1 418.471 191.491 123.901 058.501 031.36
Balance sheet total (assets)1 423.721 196.851 129.381 064.141 037.19
Net debt- 894.95-1 171.73-1 101.25-1 034.10-1 017.86
Profitability
EBIT-%
ROA-12.5 %-12.6 %-0.6 %-0.6 %4.3 %
ROE-12.8 %-13.1 %-0.9 %-0.6 %3.2 %
ROI-12.5 %-12.7 %-0.6 %-0.6 %4.3 %
Economic value added (EVA)-89.32-76.70-65.40-62.02-59.31
Solvency
Equity ratio99.6 %99.6 %99.5 %99.5 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio174.6223.3206.2188.6178.0
Current ratio174.6223.3206.2188.6178.0
Cash and cash equivalents894.951 171.731 101.251 034.101 017.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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