Alslev Brolægning IVS — Credit Rating and Financial Key Figures

CVR number: 38737287
Søegårdsvej 21, 6640 Lunderskov

Company information

Official name
Alslev Brolægning IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit384.32420.06- 102.03
EBIT160.07111.22- 175.15
Net earnings124.8686.73- 175.44
Shareholders equity total125.86212.6037.16
Balance sheet total (assets)266.09380.1436.08
Net debt- 207.21- 195.28-36.03
Profitability
EBIT-%
ROA60.2 %34.4 %-84.2 %
ROE99.2 %51.3 %-140.5 %
ROI115.2 %59.7 %-129.3 %
Economic value added (EVA)124.8791.51- 174.96
Solvency
Equity ratio47.3 %55.9 %54.2 %
Gearing10.4 %9.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.02.4
Current ratio2.93.02.4
Cash and cash equivalents220.35216.2936.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-84.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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