ALTA-BYG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 140.35 | 198.28 | -22.76 | 115.53 | 37.33 |
Shareholders equity total | 3 694.97 | 3 782.65 | 3 646.89 | 3 644.62 | 3 681.95 |
Balance sheet total (assets) | 4 029.09 | 4 728.97 | 4 614.05 | 3 967.78 | 3 844.50 |
Net debt | -0.49 | 617.72 | 359.56 | 17.02 | - 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) | 8.96 | 8.90 | 23.58 | 28.54 | 8.54 |
Solvency | |||||
Equity ratio | 91.7 % | 80.0 % | 79.0 % | 91.9 % | 95.8 % |
Gearing | 8.2 % | 23.0 % | 26.4 % | 8.6 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 1.0 | 1.1 | 2.5 |
Current ratio | 1.3 | 1.0 | 1.0 | 1.1 | 2.5 |
Cash and cash equivalents | 302.61 | 252.33 | 601.60 | 296.72 | 290.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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