ALMINDELIG REKLAMEBUREAU A/S — Credit Rating and Financial Key Figures

CVR number: 66362116
Bulbjergvej 18, 2720 Vanløse
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Company information

Official name
ALMINDELIG REKLAMEBUREAU A/S
Established
1976
Company form
Limited company
Industry

About ALMINDELIG REKLAMEBUREAU A/S

ALMINDELIG REKLAMEBUREAU A/S (CVR number: 66362116) is a company from KØBENHAVN. The company recorded a gross profit of -107.3 kDKK in 2023. The operating profit was -107.3 kDKK, while net earnings were 180.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALMINDELIG REKLAMEBUREAU A/S's liquidity measured by quick ratio was 79.7 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 profit-81.24-92.43-77.60-99.82- 107.33
EBIT-81.24-92.43-77.60-99.82- 107.33
Net earnings445.52-11.79369.00- 777.80180.09
Shareholders equity total5 972.305 660.525 729.524 651.724 531.81
Balance sheet total (assets)6 032.775 719.465 879.634 737.654 589.42
Net debt-5 917.77-5 585.21-5 875.35-4 731.37-4 576.81
Profitability
EBIT-%
ROA7.8 %0.3 %8.2 %-1.3 %3.9 %
ROE7.6 %-0.2 %6.5 %-15.0 %3.9 %
ROI7.9 %0.3 %8.3 %-1.3 %4.0 %
Economic value added (EVA)- 370.39- 372.34- 344.97- 387.73- 341.08
Solvency
Equity ratio99.0 %99.0 %97.4 %98.2 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.897.039.255.179.7
Current ratio99.897.039.255.179.7
Cash and cash equivalents5 917.775 585.215 875.354 731.374 576.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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