ALPHA BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29149984
Følager 22, 2500 Valby
info@alpha-byg.dk
tel: 20934928

Credit rating

Company information

Official name
ALPHA BYG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ALPHA BYG ApS

ALPHA BYG ApS (CVR number: 29149984) is a company from KØBENHAVN. The company recorded a gross profit of 700.6 kDKK in 2024. The operating profit was 290.8 kDKK, while net earnings were 225.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. ALPHA BYG ApS's liquidity measured by quick ratio was 2 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 profit397.21462.03531.99552.78700.56
EBIT111.26109.54104.789.41290.75
Net earnings87.0474.4179.8712.97225.73
Shareholders equity total183.47252.59302.73315.17544.55
Balance sheet total (assets)438.98386.44465.82409.101 057.88
Net debt- 128.83-25.34-28.49-73.98- 323.72
Profitability
EBIT-%
ROA29.8 %26.5 %24.6 %4.1 %39.7 %
ROE68.4 %34.1 %28.8 %4.2 %52.5 %
ROI87.4 %50.2 %37.7 %5.8 %67.7 %
Economic value added (EVA)85.2769.8567.10-7.87209.93
Solvency
Equity ratio41.8 %65.4 %65.0 %77.0 %51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.52.74.22.0
Current ratio1.52.62.84.42.1
Cash and cash equivalents128.8325.3428.4973.98323.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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