ALABAZAR COMMERCE INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALABAZAR COMMERCE INTERNATIONAL ApS
ALABAZAR COMMERCE INTERNATIONAL ApS (CVR number: 29449651) is a company from HADERSLEV. The company recorded a gross profit of -23.4 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were -44 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALABAZAR COMMERCE INTERNATIONAL ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 128.88 | - 277.04 | 702.12 | -23.39 | |
EBIT | - 133.96 | - 277.70 | 26.96 | 288.84 | -23.39 |
Net earnings | - 134.85 | - 191.76 | -31.90 | 214.84 | -43.98 |
Shareholders equity total | 540.90 | 238.54 | 206.65 | 482.08 | 161.32 |
Balance sheet total (assets) | 622.74 | 617.54 | 642.63 | 983.45 | 587.28 |
Net debt | -89.00 | 125.03 | 141.34 | - 143.83 | 243.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.2 % | -44.8 % | 4.3 % | 35.5 % | -3.0 % |
ROE | -21.7 % | -49.2 % | -14.3 % | 62.4 % | -13.7 % |
ROI | -21.2 % | -53.2 % | 5.7 % | 46.5 % | -3.8 % |
Economic value added (EVA) | - 155.73 | - 212.29 | 24.36 | 220.86 | -25.69 |
Solvency | |||||
Equity ratio | 86.9 % | 38.6 % | 32.2 % | 50.2 % | 28.7 % |
Gearing | 3.5 % | 102.7 % | 125.7 % | 60.7 % | 187.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.8 | 0.6 | 1.3 | 0.5 |
Current ratio | 7.6 | 1.6 | 1.5 | 2.0 | 1.4 |
Cash and cash equivalents | 108.00 | 119.97 | 118.46 | 436.23 | 58.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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