ALLINGE BYGGEKONSORTIUM AF 1/4 1986 ApS

CVR number: 10010497
Kirkeplads 4, Allinge 3770 Allinge

Credit rating

Company information

Official name
ALLINGE BYGGEKONSORTIUM AF 1/4 1986 ApS
Established
1985
Domicile
Allinge
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ALLINGE BYGGEKONSORTIUM AF 1/4 1986 ApS

ALLINGE BYGGEKONSORTIUM AF 1/4 1986 ApS (CVR number: 10010497) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 928.9 kDKK in 2023. The operating profit was 867.4 kDKK, while net earnings were 438.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALLINGE BYGGEKONSORTIUM AF 1/4 1986 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 962.85338.67382.07376.73928.88
EBIT-1 011.40286.32329.19316.25867.36
Net earnings- 930.6498.60177.0292.09438.72
Shareholders equity total1 196.381 335.812 106.582 278.832 765.82
Balance sheet total (assets)8 731.787 282.658 717.009 314.137 263.12
Net debt6 957.024 712.935 525.715 976.263 298.53
Profitability
EBIT-%
ROA-10.3 %3.6 %4.2 %3.6 %10.6 %
ROE-61.5 %7.8 %10.3 %4.2 %17.4 %
ROI-10.7 %3.9 %4.4 %3.7 %11.0 %
Economic value added (EVA)- 954.5795.46128.0484.48510.77
Solvency
Equity ratio13.9 %18.3 %24.2 %24.5 %38.1 %
Gearing583.7 %355.0 %263.5 %263.6 %120.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.40.30.40.40.1
Cash and cash equivalents25.7329.1626.0831.2235.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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