Alba Bulk ApS — Credit Rating and Financial Key Figures

CVR number: 41498560
Tagholm 15, 9400 Nørresundby

Company information

Official name
Alba Bulk ApS
Personnel
24 persons
Established
2020
Company form
Private limited company
Industry

About Alba Bulk ApS

Alba Bulk ApS (CVR number: 41498560) is a company from AALBORG. The company recorded a gross profit of 66.9 kDKK in 2023. The operating profit was -65.8 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alba Bulk ApS's liquidity measured by quick ratio was 6.2 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
2023
Volume
Net sales
Gross profit12 632.0010 957.0066.85
EBIT230.00567.00-65.84
Net earnings622.00-18.97
Shareholders equity total50.00672.00653.14
Balance sheet total (assets)13 225.002 225.00777.69
Net debt-7 676.00-1 123.00-86.03
Profitability
EBIT-%
ROA2.1 %14.6 %-1.5 %
ROE172.3 %-2.9 %
ROI178.6 %272.4 %-3.4 %
Economic value added (EVA)163.30891.53-29.41
Solvency
Equity ratio0.4 %30.2 %84.0 %
Gearing208.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.56.2
Current ratio1.01.56.2
Cash and cash equivalents7 780.001 123.0086.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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