ALPHA BRUSH ApS — Credit Rating and Financial Key Figures

CVR number: 33371594
Frankrigsvej 22, 8450 Hammel
info@alpha-brush.com
tel: 40407337
www.alpha-brush.com

Credit rating

Company information

Official name
ALPHA BRUSH ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About ALPHA BRUSH ApS

ALPHA BRUSH ApS (CVR number: 33371594) is a company from FAVRSKOV. The company recorded a gross profit of 2885.4 kDKK in 2023. The operating profit was 391 kDKK, while net earnings were 215.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. 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. ALPHA BRUSH ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 996.713 323.475 619.515 332.292 885.41
EBIT1 168.371 440.922 908.112 735.50391.00
Net earnings891.741 052.182 235.722 152.02215.69
Shareholders equity total3 415.012 467.193 702.913 654.933 370.62
Balance sheet total (assets)6 976.403 633.875 271.466 360.657 027.12
Net debt-2 656.70-1 328.03-2 367.471 188.38-78.14
Profitability
EBIT-%
ROA19.2 %27.2 %65.3 %47.0 %5.9 %
ROE24.0 %35.8 %72.5 %58.5 %6.1 %
ROI23.9 %34.6 %85.9 %58.8 %7.6 %
Economic value added (EVA)786.121 180.812 228.792 118.17142.71
Solvency
Equity ratio52.0 %67.9 %70.2 %57.5 %48.0 %
Gearing56.2 %13.0 %1.8 %45.7 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.71.20.6
Current ratio2.03.33.41.81.6
Cash and cash equivalents4 575.481 647.722 432.66483.311 566.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-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

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.