ALTA-BYG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38460064
Annebergparken 4, 4500 Nykøbing Sj
altabyg@hotmail.com
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Credit rating

Company information

Official name
ALTA-BYG Holding ApS
Established
2017
Company form
Private limited company
Industry

About ALTA-BYG Holding ApS

ALTA-BYG Holding ApS (CVR number: 38460064) is a company from ODSHERRED. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALTA-BYG Holding ApS's liquidity measured by quick ratio was 2.5 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-4.50-4.50-5.38-7.15-6.56
EBIT-4.50-4.50-5.38-7.15-6.56
Net earnings- 140.35198.28-22.76115.5337.33
Shareholders equity total3 694.973 782.653 646.893 644.623 681.95
Balance sheet total (assets)4 029.094 728.974 614.053 967.783 844.50
Net debt-0.49617.72359.5617.02- 149.81
Profitability
EBIT-%
ROA-3.2 %5.0 %0.3 %3.0 %1.1 %
ROE-3.7 %5.3 %-0.6 %3.2 %1.0 %
ROI-3.3 %5.0 %0.3 %3.0 %1.1 %
Economic value added (EVA)8.968.9023.5828.548.54
Solvency
Equity ratio91.7 %80.0 %79.0 %91.9 %95.8 %
Gearing8.2 %23.0 %26.4 %8.6 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.01.12.5
Current ratio1.31.01.01.12.5
Cash and cash equivalents302.61252.33601.60296.72290.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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