ALKIMA BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALKIMA BYG ApS
ALKIMA BYG ApS (CVR number: 29536139) is a company from RUDERSDAL. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -8.4 % compared to the previous year. The operating profit percentage was poor at -9.9 % (EBIT: -0 mDKK), while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. ALKIMA BYG ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 163.11 | 547.46 | 545.12 | 517.16 | 473.77 |
Gross profit | 12.54 | 491.29 | 476.98 | 476.08 | 427.94 |
EBIT | 12.54 | 102.11 | 28.01 | 30.90 | -47.09 |
Net earnings | 9.76 | 79.45 | 20.17 | 23.39 | -36.29 |
Shareholders equity total | 49.55 | 129.00 | 149.17 | 172.56 | 136.27 |
Balance sheet total (assets) | 49.55 | 329.04 | 240.66 | 233.18 | 242.91 |
Net debt | -34.45 | - 327.54 | - 165.37 | - 209.80 | - 155.21 |
Profitability | |||||
EBIT-% | 7.7 % | 18.7 % | 5.1 % | 6.0 % | -9.9 % |
ROA | 26.0 % | 53.9 % | 9.8 % | 13.0 % | -19.8 % |
ROE | 21.9 % | 89.0 % | 14.5 % | 14.5 % | -23.5 % |
ROI | 28.0 % | 114.4 % | 20.1 % | 19.2 % | -30.5 % |
Economic value added (EVA) | 9.28 | 78.89 | 31.82 | 24.91 | -34.86 |
Solvency | |||||
Equity ratio | 100.0 % | 39.2 % | 62.0 % | 74.0 % | 56.1 % |
Gearing | |||||
Relative net indebtedness % | -21.1 % | -23.3 % | -13.6 % | -28.8 % | -10.3 % |
Liquidity | |||||
Quick ratio | 1.6 | 2.6 | 3.8 | 2.3 | |
Current ratio | 1.6 | 2.6 | 3.8 | 2.3 | |
Cash and cash equivalents | 34.45 | 327.54 | 165.37 | 209.80 | 155.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.8 | 49.9 | |||
Net working capital % | 30.4 % | 23.6 % | 27.4 % | 33.4 % | 28.8 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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