ALN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29226776
Bredhovej 7, 6862 Tistrup
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Credit rating

Company information

Official name
ALN BYG ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit420.38
EBIT268.155.15224.88230.36-25.38
Net earnings209.642.77170.71178.26-3.56
Shareholders equity total109.14111.91282.61460.87457.31
Balance sheet total (assets)614.72544.25890.36958.11840.78
Net debt- 404.35- 334.51- 625.50- 914.64- 560.05
Profitability
EBIT-%
ROA54.9 %0.9 %31.4 %24.9 %-2.4 %
ROE113.2 %2.5 %86.5 %48.0 %-0.8 %
ROI491.4 %4.7 %114.0 %62.0 %-4.8 %
Economic value added (EVA)215.5519.99186.46201.384.78
Solvency
Equity ratio17.8 %20.6 %31.7 %48.1 %54.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.91.6
Current ratio1.21.31.51.91.6
Cash and cash equivalents404.35334.51625.50914.64560.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.45%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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