ALBOX ApS — Credit Rating and Financial Key Figures

CVR number: 15101237
Kildevældsvej 12, 2830 Virum
tel: 44681468

Credit rating

Company information

Official name
ALBOX ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ALBOX ApS

ALBOX ApS (CVR number: 15101237) is a company from RUDERSDAL. The company recorded a gross profit of -8.1 kDKK in 2020. The operating profit was -8.1 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALBOX ApS's liquidity measured by quick ratio was 6.4 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
20162017201820192020
Volume
Net sales
Gross profit-3.00-7.009.004.00-8.13
EBIT-3.00-7.009.004.00-8.13
Net earnings-3.00-13.005.002.00-8.76
Shareholders equity total109.0096.00101.00103.0093.65
Balance sheet total (assets)181.00199.00124.00119.00110.84
Net debt- 175.00- 162.00- 120.00- 119.00
Profitability
EBIT-%
ROA1.7 %-2.1 %5.6 %3.3 %-7.1 %
ROE-2.8 %-12.7 %5.1 %2.0 %-8.9 %
ROI2.8 %-3.9 %9.1 %3.9 %-8.3 %
Economic value added (EVA)-3.00-3.6812.324.95-7.32
Solvency
Equity ratio60.2 %48.2 %81.5 %86.6 %84.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.95.47.46.4
Current ratio2.51.95.47.46.4
Cash and cash equivalents175.00162.00120.00119.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.07%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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