ALBF Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.12 | -0.15 | -9.90 | -6.60 | -7.60 |
EBIT | 0.12 | -0.15 | -9.90 | -6.60 | -7.60 |
Net earnings | 59.38 | 363.45 | - 159.87 | - 797.37 | - 231.88 |
Shareholders equity total | 770.00 | 1 076.96 | 852.80 | 49.22 | - 182.66 |
Balance sheet total (assets) | 1 008.11 | 1 323.79 | 1 150.77 | 356.81 | 143.80 |
Net debt | -39.75 | 63.11 | 141.22 | 159.84 | 173.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 32.1 % | -12.0 % | -104.1 % | -64.1 % |
ROE | 7.7 % | 39.4 % | -16.6 % | -176.8 % | -240.3 % |
ROI | 7.1 % | 32.7 % | -12.1 % | -104.5 % | -65.3 % |
Economic value added (EVA) | -48.42 | -48.89 | -76.30 | -64.30 | -25.38 |
Solvency | |||||
Equity ratio | 76.4 % | 81.4 % | 74.1 % | 13.8 % | -56.0 % |
Gearing | 26.0 % | 22.7 % | 34.6 % | 618.9 % | -173.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 3.9 | 1.6 | 1.3 | 14.9 |
Current ratio | 6.3 | 3.9 | 1.6 | 1.3 | 14.9 |
Cash and cash equivalents | 239.75 | 181.22 | 154.26 | 144.80 | 143.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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