Credit rating
Company information
About Alslev Brolægning IVS
Alslev Brolægning IVS (CVR number: 38737287) is a company from KOLDING. The company recorded a gross profit of -102 kDKK in 2019. The operating profit was -175.1 kDKK, while net earnings were -175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.2 %, which can be considered poor and Return on Equity (ROE) was -140.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Alslev Brolægning IVS's liquidity measured by quick ratio was 2.4 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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 384.32 | 420.06 | - 102.03 |
EBIT | 160.07 | 111.22 | - 175.15 |
Net earnings | 124.86 | 86.73 | - 175.44 |
Shareholders equity total | 125.86 | 212.60 | 37.16 |
Balance sheet total (assets) | 266.09 | 380.14 | 36.08 |
Net debt | - 207.21 | - 195.28 | -36.03 |
Profitability | |||
EBIT-% | |||
ROA | 60.2 % | 34.4 % | -84.2 % |
ROE | 99.2 % | 51.3 % | -140.5 % |
ROI | 115.2 % | 59.7 % | -129.3 % |
Economic value added (EVA) | 124.87 | 91.51 | - 174.96 |
Solvency | |||
Equity ratio | 47.3 % | 55.9 % | 54.2 % |
Gearing | 10.4 % | 9.9 % | 0.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 3.0 | 2.4 |
Current ratio | 2.9 | 3.0 | 2.4 |
Cash and cash equivalents | 220.35 | 216.29 | 36.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | C |
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