ALVIBRA A/S — Credit Rating and Financial Key Figures

CVR number: 31068436
Mossvej 7, 8700 Horsens
pa@alvibra.com
tel: 62227417
Free credit report Annual report

Credit rating

Company information

Official name
ALVIBRA A/S
Personnel
5 persons
Established
2007
Company form
Limited company
Industry

About ALVIBRA A/S

ALVIBRA A/S (CVR number: 31068436) is a company from HORSENS. The company recorded a gross profit of 2911.1 kDKK in 2024. The operating profit was -483.5 kDKK, while net earnings were -372.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. ALVIBRA A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 384.812 140.184 101.005 013.002 911.11
EBIT1 192.31-1 725.88860.001 660.00- 483.49
Net earnings854.15-1 371.17639.001 300.00- 372.33
Shareholders equity total2 835.861 464.702 104.003 403.003 031.05
Balance sheet total (assets)4 668.043 772.314 245.005 747.006 633.13
Net debt-2 119.63-1 353.31- 159.00-1 495.00-3 366.41
Profitability
EBIT-%
ROA26.5 %-40.8 %21.7 %34.2 %-7.1 %
ROE35.5 %-63.8 %35.8 %47.2 %-11.6 %
ROI47.5 %-97.4 %59.6 %60.8 %-13.6 %
Economic value added (EVA)826.76-1 494.19588.441 182.26- 550.62
Solvency
Equity ratio60.8 %31.1 %58.8 %69.1 %65.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.22.63.22.5
Current ratio3.31.72.32.81.8
Cash and cash equivalents2 119.631 353.31159.001 495.003 366.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.05%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.