ALMOBIZ ApS — Credit Rating and Financial Key Figures

CVR number: 36398558
Blåhegnet 31, 2670 Greve
Free credit report

Company information

Official name
ALMOBIZ ApS
Established
2014
Company form
Private limited company
Industry

About ALMOBIZ ApS

ALMOBIZ ApS (CVR number: 36398558) is a company from GREVE. The company recorded a gross profit of -7.7 kDKK in 2020. The operating profit was -7.7 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALMOBIZ ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales42.68
Gross profit22.41-77.79-87.85-11.60-7.74
EBIT21.30-77.79-87.85-11.60-7.74
Net earnings20.53-79.58-87.85-11.60-7.74
Shareholders equity total150.6759.8161.9653.481.02
Balance sheet total (assets)139.4259.8161.9653.484.01
Net debt- 124.42-15.08-17.23-8.75-2.37
Profitability
EBIT-%49.9 %
ROA20.3 %-79.9 %-144.3 %-20.1 %-26.9 %
ROE13.6 %-75.6 %-144.3 %-20.1 %-28.4 %
ROI22.1 %-84.7 %-144.3 %-20.1 %-28.4 %
Economic value added (EVA)16.61-79.11-86.11-9.33-9.73
Solvency
Equity ratio81.7 %100.0 %100.0 %100.0 %25.3 %
Gearing
Relative net indebtedness %-265.1 %
Liquidity
Quick ratio12.41.3
Current ratio12.41.3
Cash and cash equivalents124.4215.0817.238.752.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %300.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.