ALN BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALN BYG ApS
ALN BYG ApS (CVR number: 29226776) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. ALN BYG ApS's liquidity measured by quick ratio was 1.6 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 | 420.38 | ||||
EBIT | 268.15 | 5.15 | 224.88 | 230.36 | -25.38 |
Net earnings | 209.64 | 2.77 | 170.71 | 178.26 | -3.56 |
Shareholders equity total | 109.14 | 111.91 | 282.61 | 460.87 | 457.31 |
Balance sheet total (assets) | 614.72 | 544.25 | 890.36 | 958.11 | 840.78 |
Net debt | - 404.35 | - 334.51 | - 625.50 | - 914.64 | - 560.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.9 % | 0.9 % | 31.4 % | 24.9 % | -2.4 % |
ROE | 113.2 % | 2.5 % | 86.5 % | 48.0 % | -0.8 % |
ROI | 491.4 % | 4.7 % | 114.0 % | 62.0 % | -4.8 % |
Economic value added (EVA) | 215.55 | 19.99 | 186.46 | 201.38 | 4.78 |
Solvency | |||||
Equity ratio | 17.8 % | 20.6 % | 31.7 % | 48.1 % | 54.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.5 | 1.9 | 1.6 |
Current ratio | 1.2 | 1.3 | 1.5 | 1.9 | 1.6 |
Cash and cash equivalents | 404.35 | 334.51 | 625.50 | 914.64 | 560.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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