ALBÆK KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 35651527
Bjerrelide 5, 2920 Charlottenlund
kurt@albaekkommunikation.dk
tel: 28196675

Company information

Official name
ALBÆK KOMMUNIKATION ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ALBÆK KOMMUNIKATION ApS

ALBÆK KOMMUNIKATION ApS (CVR number: 35651527) is a company from GENTOFTE. The company recorded a gross profit of 39.3 kDKK in 2023. The operating profit was -434.6 kDKK, while net earnings were -338.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129.8 %, which can be considered poor and Return on Equity (ROE) was -139 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALBÆK KOMMUNIKATION ApS's liquidity measured by quick ratio was 3.6 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 profit104.5957.83483.74181.6439.31
EBIT- 310.78- 311.2582.28- 289.41- 434.59
Net earnings- 243.82- 316.8560.53- 226.41- 338.89
Shareholders equity total317.921.0761.60213.19274.29
Balance sheet total (assets)567.96187.13483.48290.22378.94
Net debt- 174.2553.13-5.02-89.87-42.76
Profitability
EBIT-%
ROA-50.5 %-101.4 %24.5 %-74.8 %-129.8 %
ROE-55.4 %-198.7 %193.1 %-164.8 %-139.0 %
ROI-65.1 %-162.7 %39.4 %-104.7 %-178.2 %
Economic value added (EVA)- 251.23- 242.9464.89- 214.64- 345.24
Solvency
Equity ratio56.0 %0.6 %12.7 %73.5 %72.4 %
Gearing23.6 %7116.3 %451.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.01.13.83.6
Current ratio2.01.01.13.83.6
Cash and cash equivalents249.2523.37283.0289.8742.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-129.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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