Alpha Byggeentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41116498
Korsgade 22, 2200 København N
kontakt@abaps.dk
www.alphabyggeentreprise.dk

Credit rating

Company information

Official name
Alpha Byggeentreprise ApS
Personnel
70 persons
Established
2020
Company form
Private limited company
Industry

About Alpha Byggeentreprise ApS

Alpha Byggeentreprise ApS (CVR number: 41116498) is a company from KØBENHAVN. The company recorded a gross profit of 14 mDKK in 2023. The operating profit was 32.1 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Alpha Byggeentreprise ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18.672 471.666 375.1313 987.41
EBIT-7.61430.5053.8932.05
Net earnings-6.78331.5033.03-0.81
Shareholders equity total33.22364.72397.76396.95
Balance sheet total (assets)94.54806.812 244.435 504.67
Net debt-35.39- 449.90-1 358.07-2 272.95
Profitability
EBIT-%
ROA-8.0 %95.5 %3.5 %0.8 %
ROE-20.4 %166.6 %8.7 %-0.2 %
ROI-13.9 %195.9 %13.4 %7.6 %
Economic value added (EVA)-6.63338.0641.6271.96
Solvency
Equity ratio35.1 %45.2 %17.7 %7.2 %
Gearing65.0 %5.5 %4.7 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.11.0
Current ratio1.51.71.11.0
Cash and cash equivalents56.98469.901 376.812 296.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.21%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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