AALBORG BRONCESTØBERI ApS — Credit Rating and Financial Key Figures

CVR number: 20002794
Fabriksparken 9, 9230 Svenstrup J
tel: 98380087
Free credit report Annual report

Company information

Official name
AALBORG BRONCESTØBERI ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About AALBORG BRONCESTØBERI ApS

AALBORG BRONCESTØBERI ApS (CVR number: 20002794) is a company from AALBORG. The company recorded a gross profit of 1032.9 kDKK in 2024. The operating profit was 364.8 kDKK, while net earnings were 254.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AALBORG BRONCESTØBERI 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit839.471 092.35727.86675.821 032.92
EBIT218.16488.56142.9282.28364.80
Net earnings117.75325.0650.6619.42254.81
Shareholders equity total1 857.942 183.002 033.651 953.072 207.88
Balance sheet total (assets)4 077.864 638.144 400.224 137.754 604.48
Net debt1 013.93527.16786.89895.25317.21
Profitability
EBIT-%
ROA5.2 %11.2 %3.2 %2.3 %9.0 %
ROE6.5 %16.1 %2.4 %1.0 %12.2 %
ROI5.6 %12.1 %3.5 %2.4 %9.7 %
Economic value added (EVA)-27.73183.03- 117.09- 141.0887.30
Solvency
Equity ratio45.6 %47.1 %46.2 %47.2 %48.0 %
Gearing101.0 %81.0 %89.4 %90.0 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.60.9
Current ratio1.81.91.81.71.7
Cash and cash equivalents863.181 241.461 031.59862.221 485.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.