ALMINDELIG REKLAMEBUREAU A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 445.52 | -11.79 | 369.00 | - 777.80 | 180.09 |
Shareholders equity total | 5 972.30 | 5 660.52 | 5 729.52 | 4 651.72 | 4 531.81 |
Balance sheet total (assets) | 6 032.77 | 5 719.46 | 5 879.63 | 4 737.65 | 4 589.42 |
Net debt | -5 917.77 | -5 585.21 | -5 875.35 | -4 731.37 | -4 576.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 0.3 % | 8.2 % | -1.3 % | 3.9 % |
ROE | 7.6 % | -0.2 % | 6.5 % | -15.0 % | 3.9 % |
ROI | 7.9 % | 0.3 % | 8.3 % | -1.3 % | 4.0 % |
Economic value added (EVA) | - 370.39 | - 372.34 | - 344.97 | - 387.73 | - 341.08 |
Solvency | |||||
Equity ratio | 99.0 % | 99.0 % | 97.4 % | 98.2 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 99.8 | 97.0 | 39.2 | 55.1 | 79.7 |
Current ratio | 99.8 | 97.0 | 39.2 | 55.1 | 79.7 |
Cash and cash equivalents | 5 917.77 | 5 585.21 | 5 875.35 | 4 731.37 | 4 576.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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