ÅLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 31751438
Korsgade 10, 8600 Silkeborg
sgd@oncable.dk
tel: 30788803

Credit rating

Company information

Official name
ÅLBÆK ApS
Established
2008
Company form
Private limited company
Industry

About ÅLBÆK ApS

ÅLBÆK ApS (CVR number: 31751438) is a company from SILKEBORG. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅLBÆK ApS's liquidity measured by quick ratio was 149.1 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 profit-7.75-5.06-9.54-4.62-19.29
EBIT-7.75-5.06-9.54-4.62-19.29
Net earnings460.568.1578.5416.199.14
Shareholders equity total3 229.312 937.452 716.002 662.192 121.33
Balance sheet total (assets)3 339.802 937.452 808.662 662.192 129.83
Net debt-2 412.63-1 943.94-1 855.44-1 765.75-1 186.51
Profitability
EBIT-%
ROA18.4 %0.3 %3.5 %5.2 %10.4 %
ROE14.6 %0.3 %2.8 %0.6 %0.4 %
ROI18.8 %0.3 %3.5 %5.3 %10.4 %
Economic value added (EVA)- 160.24- 166.22- 155.05- 143.95- 146.90
Solvency
Equity ratio96.7 %100.0 %96.7 %100.0 %99.6 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.0149.1
Current ratio21.0149.1
Cash and cash equivalents2 412.631 943.941 932.441 765.751 186.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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