ALLINGÅBRO TOTALBYG A/S — Credit Rating and Financial Key Figures

CVR number: 31158605
Hovedgaden 15, 8961 Allingåbro

Credit rating

Company information

Official name
ALLINGÅBRO TOTALBYG A/S
Personnel
3 persons
Established
2007
Company form
Limited company
Industry

About ALLINGÅBRO TOTALBYG A/S

ALLINGÅBRO TOTALBYG A/S (CVR number: 31158605) is a company from NORDDJURS. The company recorded a gross profit of 5064.9 kDKK in 2024. The operating profit was 887.3 kDKK, while net earnings were 471.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. ALLINGÅBRO TOTALBYG A/S's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 132.435 518.044 793.074 565.405 064.86
EBIT775.32945.89-46.65621.47887.25
Net earnings562.66675.35-86.08465.82471.53
Shareholders equity total1 901.332 026.681 280.601 546.421 377.95
Balance sheet total (assets)4 173.704 665.543 871.532 762.172 852.20
Net debt- 543.55-1 614.35755.18- 978.56- 714.20
Profitability
EBIT-%
ROA20.1 %21.4 %-1.1 %18.7 %31.6 %
ROE30.9 %34.4 %-5.2 %33.0 %32.2 %
ROI37.0 %42.1 %-2.0 %29.6 %54.7 %
Economic value added (EVA)501.62638.47- 154.78366.63536.08
Solvency
Equity ratio45.6 %43.4 %33.1 %56.0 %48.3 %
Gearing59.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.42.31.5
Current ratio1.61.61.42.31.5
Cash and cash equivalents543.551 614.35978.56714.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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