ALBA COMPUTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALBA COMPUTING ApS
ALBA COMPUTING ApS (CVR number: 29138281) is a company from HORSENS. The company recorded a gross profit of 285.7 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 COMPUTING ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 321.42 | 241.76 | 454.22 | 318.88 | 285.71 |
EBIT | 17.25 | -3.73 | 145.51 | 18.11 | -19.97 |
Net earnings | 13.00 | -3.73 | 113.04 | 16.66 | -10.31 |
Shareholders equity total | 298.54 | 294.81 | 407.86 | 424.52 | 414.21 |
Balance sheet total (assets) | 496.26 | 436.07 | 819.18 | 597.27 | 556.52 |
Net debt | - 368.84 | - 243.64 | - 383.00 | - 305.22 | - 282.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | -0.8 % | 23.2 % | 3.0 % | -1.9 % |
ROE | 4.5 % | -1.3 % | 32.2 % | 4.0 % | -2.5 % |
ROI | 5.9 % | -1.3 % | 41.4 % | 5.1 % | -2.6 % |
Economic value added (EVA) | 15.29 | -0.19 | 110.51 | 12.88 | -25.05 |
Solvency | |||||
Equity ratio | 60.2 % | 67.6 % | 57.4 % | 71.1 % | 74.4 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 3.1 | 2.7 | 3.1 | 3.5 |
Current ratio | 2.5 | 3.1 | 2.0 | 3.5 | 3.9 |
Cash and cash equivalents | 368.84 | 243.64 | 383.11 | 305.22 | 282.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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