ALUBYG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALUBYG HOLDING ApS
ALUBYG HOLDING ApS (CVR number: 24258203) is a company from NORDFYNS. The company reported a net sales of -0.3 mDKK in 2019, demonstrating a decline of 243.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -330.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -196 %, which can be considered poor and Return on Equity (ROE) was -199.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. ALUBYG HOLDING 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | -96.00 | - 329.54 | ||
Gross profit | -2.00 | -3.85 | - 100.00 | - 334.79 |
EBIT | -2.00 | -3.85 | - 100.00 | - 334.79 |
Net earnings | - 258.00 | - 241.98 | -96.00 | - 330.57 |
Shareholders equity total | 669.00 | 427.01 | 331.00 | 0.81 |
Balance sheet total (assets) | 672.00 | 429.51 | 334.00 | 3.31 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -38.2 % | -43.9 % | -25.1 % | -196.0 % |
ROE | -38.6 % | -44.2 % | -25.3 % | -199.3 % |
ROI | -38.4 % | -44.1 % | -25.3 % | -199.3 % |
Economic value added (EVA) | -2.00 | -9.33 | - 105.48 | - 340.27 |
Solvency | ||||
Equity ratio | 99.6 % | 99.4 % | 99.1 % | 24.4 % |
Gearing | ||||
Relative net indebtedness % | -3.1 % | -0.8 % | ||
Liquidity | ||||
Quick ratio | 37.3 | 44.7 | 37.3 | 1.3 |
Current ratio | 37.3 | 44.7 | 37.3 | 1.3 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -113.5 % | -0.2 % | ||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
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