ALMOBIZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 42.68 | ||||
| Gross profit | 22.41 | -77.79 | -87.85 | -11.60 | -7.74 |
| EBIT | 21.30 | -77.79 | -87.85 | -11.60 | -7.74 |
| Net earnings | 20.53 | -79.58 | -87.85 | -11.60 | -7.74 |
| Shareholders equity total | 150.67 | 59.81 | 61.96 | 53.48 | 1.02 |
| Balance sheet total (assets) | 139.42 | 59.81 | 61.96 | 53.48 | 4.01 |
| Net debt | - 124.42 | -15.08 | -17.23 | -8.75 | -2.37 |
| Profitability | |||||
| EBIT-% | 49.9 % | ||||
| ROA | 20.3 % | -79.9 % | -144.3 % | -20.1 % | -26.9 % |
| ROE | 13.6 % | -75.6 % | -144.3 % | -20.1 % | -28.4 % |
| ROI | 22.1 % | -84.7 % | -144.3 % | -20.1 % | -28.4 % |
| Economic value added (EVA) | 16.61 | -79.11 | -86.11 | -9.33 | -9.73 |
| Solvency | |||||
| Equity ratio | 81.7 % | 100.0 % | 100.0 % | 100.0 % | 25.3 % |
| Gearing | |||||
| Relative net indebtedness % | -265.1 % | ||||
| Liquidity | |||||
| Quick ratio | 12.4 | 1.3 | |||
| Current ratio | 12.4 | 1.3 | |||
| Cash and cash equivalents | 124.42 | 15.08 | 17.23 | 8.75 | 2.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 300.3 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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