AlexByg IVS — Credit Rating and Financial Key Figures

CVR number: 37852570
Ringstedvej 531, 4632 Bjæverskov
aleksnuy@rambler.ru
tel: 53501922

Company information

Official name
AlexByg IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About AlexByg IVS

AlexByg IVS (CVR number: 37852570) is a company from KØGE. The company recorded a gross profit of 20.4 kDKK in 2017, demonstrating a growth of 0 % compared to the previous year. The operating profit was 17.6 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.7 %, which can be considered excellent and Return on Equity (ROE) was 117.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. AlexByg IVS's liquidity measured by quick ratio was 1.9 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
2016
2017
Volume
Net sales37.18
Gross profit-0.4620.42
EBIT-0.4617.59
Net earnings-0.7014.16
Shareholders equity total-0.7013.46
Balance sheet total (assets)10.6627.67
Net debt-10.66-3.06
Profitability
EBIT-%-1.2 %
ROA-4.0 %91.7 %
ROE-6.6 %117.4 %
ROI266.1 %
Economic value added (EVA)-0.4614.49
Solvency
Equity ratio-6.2 %48.6 %
Gearing
Relative net indebtedness %1.9 %
Liquidity
Quick ratio0.91.9
Current ratio0.91.9
Cash and cash equivalents10.663.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:91.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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