ALKIMA BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29536139
Ordrupvej 78 A, 2920 Charlottenlund
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Company information

Official name
ALKIMA BYG ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About ALKIMA BYG ApS

ALKIMA BYG ApS (CVR number: 29536139) is a company from GENTOFTE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 34.1 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 0 mDKK), while net earnings were 32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales547.46545.12517.16473.77635.16
Gross profit491.29476.98476.08427.94568.28
EBIT102.1128.0130.90-47.0942.22
Net earnings79.4520.1723.39-36.2932.66
Shareholders equity total129.00149.17172.56136.27168.93
Balance sheet total (assets)329.04240.66233.18242.91316.23
Net debt- 327.54- 165.37- 209.80- 155.21- 307.60
Profitability
EBIT-%18.7 %5.1 %6.0 %-9.9 %6.6 %
ROA53.9 %9.8 %13.0 %-19.8 %15.1 %
ROE89.0 %14.5 %14.5 %-23.5 %21.4 %
ROI114.4 %20.1 %19.2 %-30.5 %27.7 %
Economic value added (EVA)77.1615.3716.60-45.4026.08
Solvency
Equity ratio39.2 %62.0 %74.0 %56.1 %53.4 %
Gearing
Relative net indebtedness %-23.3 %-13.6 %-28.8 %-10.3 %-25.2 %
Liquidity
Quick ratio1.62.63.82.32.1
Current ratio1.62.63.82.32.1
Cash and cash equivalents327.54165.37209.80155.21307.60
Capital use efficiency
Trade debtors turnover (days)34.849.9
Net working capital %23.6 %27.4 %33.4 %28.8 %26.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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