ALBF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38003380
Artillerivej 70, 2300 København S
alf@resumecph.dk
tel: 20815059
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Company information

Official name
ALBF Holding ApS
Established
2016
Company form
Private limited company
Industry

About ALBF Holding ApS

ALBF Holding ApS (CVR number: 38003380) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.1 %, which can be considered poor and Return on Equity (ROE) was -240.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALBF Holding ApS's liquidity measured by quick ratio was 14.9 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 profit0.12-0.15-9.90-6.60-7.60
EBIT0.12-0.15-9.90-6.60-7.60
Net earnings59.38363.45- 159.87- 797.37- 231.88
Shareholders equity total770.001 076.96852.8049.22- 182.66
Balance sheet total (assets)1 008.111 323.791 150.77356.81143.80
Net debt-39.7563.11141.22159.84173.02
Profitability
EBIT-%
ROA6.9 %32.1 %-12.0 %-104.1 %-64.1 %
ROE7.7 %39.4 %-16.6 %-176.8 %-240.3 %
ROI7.1 %32.7 %-12.1 %-104.5 %-65.3 %
Economic value added (EVA)-48.42-48.89-76.30-64.30-25.38
Solvency
Equity ratio76.4 %81.4 %74.1 %13.8 %-56.0 %
Gearing26.0 %22.7 %34.6 %618.9 %-173.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.33.91.61.314.9
Current ratio6.33.91.61.314.9
Cash and cash equivalents239.75181.22154.26144.80143.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-64.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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