ALBÉR HOLDING ApS

CVR number: 28312326
Gladsaxe Møllevej 21, 2860 Søborg
tel: 36752019

Credit rating

Company information

Official name
ALBÉR HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

ALBÉR HOLDING ApS (CVR number: 28312326) is a company from GLADSAXE. The company recorded a gross profit of 73.7 kDKK in 2022. The operating profit was 58.4 kDKK, while net earnings were 55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALBÉR HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit28.6232.49104.2062.5473.66
EBIT18.808.9788.5337.1058.41
Net earnings18.9316.7084.481.7355.90
Shareholders equity total2 539.122 555.822 640.302 642.032 697.93
Balance sheet total (assets)3 362.403 353.873 253.183 259.713 305.48
Net debt-7.89-7.89387.61389.07379.80
Profitability
EBIT-%
ROA0.8 %0.7 %2.7 %0.2 %1.8 %
ROE0.7 %0.7 %3.3 %0.1 %2.1 %
ROI1.0 %0.9 %3.2 %0.2 %2.0 %
Economic value added (EVA)160.00152.73237.47169.16199.94
Solvency
Equity ratio75.5 %76.2 %81.2 %81.1 %81.6 %
Gearing15.0 %15.1 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.5
Current ratio0.20.20.20.30.5
Cash and cash equivalents7.897.897.8910.3823.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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