ALBÆK KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 104.59 | 57.83 | 483.74 | 181.64 | 39.31 |
EBIT | - 310.78 | - 311.25 | 82.28 | - 289.41 | - 434.59 |
Net earnings | - 243.82 | - 316.85 | 60.53 | - 226.41 | - 338.89 |
Shareholders equity total | 317.92 | 1.07 | 61.60 | 213.19 | 274.29 |
Balance sheet total (assets) | 567.96 | 187.13 | 483.48 | 290.22 | 378.94 |
Net debt | - 174.25 | 53.13 | -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 | - 242.94 | 64.89 | - 214.64 | - 345.24 |
Solvency | |||||
Equity ratio | 56.0 % | 0.6 % | 12.7 % | 73.5 % | 72.4 % |
Gearing | 23.6 % | 7116.3 % | 451.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.0 | 1.1 | 3.8 | 3.6 |
Current ratio | 2.0 | 1.0 | 1.1 | 3.8 | 3.6 |
Cash and cash equivalents | 249.25 | 23.37 | 283.02 | 89.87 | 42.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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