ALUBYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24258203
Vestre Engvej 22 D, 5400 Bogense
tel: 40211775
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Company information

Official name
ALUBYG HOLDING ApS
Established
1990
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total669.00427.01331.000.81
Balance sheet total (assets)672.00429.51334.003.31
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 ratio99.6 %99.4 %99.1 %24.4 %
Gearing
Relative net indebtedness %-3.1 %-0.8 %
Liquidity
Quick ratio37.344.737.31.3
Current ratio37.344.737.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-113.5 %-0.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-196.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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