ALEBCO CORPORATION 2 K/S — Credit Rating and Financial Key Figures

CVR number: 29171270
Fabriksvej 2, 7280 Sønder Felding
alebco2@jutlandia.com

Credit rating

Company information

Official name
ALEBCO CORPORATION 2 K/S
Established
2005
Company form
Limited partnership
Industry
  • Expand more icon77Rental and leasing activities

About ALEBCO CORPORATION 2 K/S

ALEBCO CORPORATION 2 K/S (CVR number: 29171270) is a company from HERNING. The company recorded a gross profit of -398.1 kDKK in 2024. The operating profit was -636.6 kDKK, while net earnings were -2804.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALEBCO CORPORATION 2 K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit48.38108.46868.27- 518.68- 398.11
EBIT- 768.52-16 102.83434.72-3 030.71- 636.57
Net earnings-1 298.61-16 944.31- 313.65-4 937.64-2 804.28
Shareholders equity total-9 180.69-25 065.22-25 378.87-30 316.51-33 120.79
Balance sheet total (assets)34 001.5918 850.1019 523.7610 598.6710 334.64
Net debt4 745.464 522.384 111.433 805.534 205.37
Profitability
EBIT-%
ROA-1.5 %-37.0 %1.0 %-7.0 %-1.5 %
ROE-3.8 %-64.1 %-1.6 %-32.8 %-26.8 %
ROI-12.8 %-347.5 %10.1 %-76.4 %-15.9 %
Economic value added (EVA)- 608.09-15 860.961 489.61-1 945.58709.68
Solvency
Equity ratio-21.3 %-57.1 %-56.5 %-74.1 %-76.2 %
Gearing-51.7 %-18.0 %-16.2 %-12.6 %-12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents0.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBCBB

Variable visualization

ROA:-1.51%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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