ALBA House ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALBA House ApS
ALBA House ApS (CVR number: 39875837) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 751.2 kDKK in 2023, demonstrating a growth of 3.4 % compared to the previous year. The operating profit was 63.1 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALBA House ApS's liquidity measured by quick ratio was 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 999.32 | 1 673.58 | 1 443.94 | 1 998.56 | |
Gross profit | 1 999.32 | 700.88 | 650.02 | 726.46 | 751.23 |
EBIT | 86.17 | 116.54 | 35.26 | 6.30 | 63.10 |
Net earnings | 67.21 | 89.93 | 25.61 | 3.51 | 49.19 |
Shareholders equity total | 117.21 | 207.14 | 172.31 | 279.79 | 328.98 |
Balance sheet total (assets) | 209.18 | 451.31 | 323.60 | 451.73 | 485.46 |
Net debt | - 109.18 | - 351.31 | - 223.60 | - 341.73 | - 366.45 |
Profitability | |||||
EBIT-% | 4.3 % | 7.0 % | 2.4 % | 0.3 % | |
ROA | 41.2 % | 35.3 % | 9.1 % | 1.6 % | 13.5 % |
ROE | 57.3 % | 55.5 % | 13.5 % | 1.6 % | 16.2 % |
ROI | 73.5 % | 71.9 % | 18.6 % | 2.8 % | 20.7 % |
Economic value added (EVA) | 67.21 | 90.50 | 38.13 | 13.74 | 52.33 |
Solvency | |||||
Equity ratio | 56.0 % | 45.9 % | 53.2 % | 61.9 % | 67.8 % |
Gearing | |||||
Relative net indebtedness % | -0.9 % | -7.6 % | -6.8 % | -10.5 % | |
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.8 | 2.7 | 3.0 |
Current ratio | 1.2 | 1.6 | 1.8 | 2.7 | 3.0 |
Cash and cash equivalents | 109.18 | 351.31 | 223.60 | 341.73 | 366.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.9 % | 7.6 % | 6.8 % | 11.0 % | |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.