ALLERBYG ApS — Credit Rating and Financial Key Figures

CVR number: 27653073
Kongevejen 61, 3450 Allerød

Company information

Official name
ALLERBYG ApS
Established
2004
Company form
Private limited company
Industry

About ALLERBYG ApS

ALLERBYG ApS (CVR number: 27653073) is a company from ALLERØD. The company recorded a gross profit of -2.3 kDKK in 2021, demonstrating a decline of 0 % compared to the previous year. The operating profit was -39.7 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLERBYG ApS's liquidity measured by quick ratio was 54.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales500.70500.70480.58300.83
Gross profit322.42338.40251.52166.34-2.32
EBIT195.84220.27109.321 827.57-39.67
Net earnings124.72159.6958.191 424.236.98
Shareholders equity total970.741 080.441 088.621 712.861 719.83
Balance sheet total (assets)4 692.524 677.864 567.322 358.571 751.81
Net debt2 709.422 347.882 121.42-1 131.74- 661.38
Profitability
EBIT-%39.1 %44.0 %22.7 %607.5 %
ROA4.4 %4.9 %2.4 %53.0 %0.4 %
ROE13.7 %15.6 %5.4 %101.7 %0.4 %
ROI4.6 %5.1 %2.6 %61.1 %0.5 %
Economic value added (EVA)-39.78-4.99-76.001 300.47-80.74
Solvency
Equity ratio20.7 %23.1 %23.8 %72.6 %98.2 %
Gearing347.7 %296.4 %275.5 %
Relative net indebtedness %576.5 %510.6 %499.1 %-161.6 %
Liquidity
Quick ratio2.52.42.13.754.8
Current ratio2.52.42.13.754.8
Cash and cash equivalents666.19854.79878.281 131.74661.38
Capital use efficiency
Trade debtors turnover (days)30.9
Net working capital %109.9 %113.4 %104.8 %569.4 %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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