Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ALM BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 14374477
Skovparken 7, 2990 Nivå
Free credit report Annual report

Credit rating

Company information

Official name
ALM BOLIG ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About ALM BOLIG ApS

ALM BOLIG ApS (CVR number: 14374477) is a company from FREDENSBORG. The company recorded a gross profit of 285.7 kDKK in 2024. The operating profit was 152.9 kDKK, while net earnings were 129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. ALM BOLIG ApS's liquidity measured by quick ratio was 5.4 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 profit302.45154.72198.12205.83285.67
EBIT258.63110.91109.3062.01152.93
Net earnings185.7266.6770.9642.41129.15
Shareholders equity total2 215.472 282.142 253.102 295.512 424.66
Balance sheet total (assets)4 963.324 865.364 659.364 642.614 534.54
Net debt2 377.562 200.542 053.711 982.571 515.16
Profitability
EBIT-%
ROA5.9 %2.9 %2.8 %2.2 %4.2 %
ROE8.7 %3.0 %3.1 %1.9 %5.5 %
ROI6.2 %3.0 %2.9 %2.3 %4.3 %
Economic value added (EVA)-36.03- 163.21- 159.57- 185.87-91.03
Solvency
Equity ratio44.6 %46.9 %48.4 %49.4 %53.5 %
Gearing114.2 %104.4 %98.8 %93.9 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.73.12.95.4
Current ratio2.32.73.12.95.4
Cash and cash equivalents151.94181.71172.58172.67415.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.