Alssund Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41784784
Alssundvej 12, Dybbøl 6400 Sønderborg
kaj@alssundbyg.dk
tel: 24980890

Credit rating

Company information

Official name
Alssund Byg ApS
Personnel
2 persons
Established
2020
Domicile
Dybbøl
Company form
Private limited company
Industry

About Alssund Byg ApS

Alssund Byg ApS (CVR number: 41784784) is a company from SØNDERBORG. The company recorded a gross profit of 503.9 kDKK in 2022. The operating profit was 65.6 kDKK, while net earnings were 48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Alssund Byg ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
Volume
Net sales
Gross profit732.00503.92
EBIT98.0065.57
Net earnings70.0048.93
Shareholders equity total110.00159.30
Balance sheet total (assets)601.00364.21
Net debt- 193.0027.29
Profitability
EBIT-%
ROA16.6 %14.7 %
ROE63.6 %36.3 %
ROI90.9 %45.6 %
Economic value added (EVA)76.2255.18
Solvency
Equity ratio18.3 %43.7 %
Gearing25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.8
Current ratio1.21.8
Cash and cash equivalents193.0013.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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