ALDI AUGUST BEBEL STR.11, BLANKENHAIN K/S — Credit Rating and Financial Key Figures

CVR number: 30801431
Dalstrøget 56, 8450 Hammel
tel: 87620292

Credit rating

Company information

Official name
ALDI AUGUST BEBEL STR.11, BLANKENHAIN K/S
Established
2007
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About ALDI AUGUST BEBEL STR.11, BLANKENHAIN K/S

ALDI AUGUST BEBEL STR.11, BLANKENHAIN K/S (CVR number: 30801431) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -82 kDKK, while net earnings were -140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ALDI AUGUST BEBEL STR.11, BLANKENHAIN K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales587.22
Gross profit587.22597.48598.47149.03
EBIT175.52152.34-1 883.42- 342.87-81.98
Net earnings45.5040.69-1 992.01- 462.91- 140.25
Shareholders equity total- 171.2137.48-1 786.53-2 081.45-2 113.37
Balance sheet total (assets)4 423.044 282.062 136.321 913.5697.60
Net debt4 342.173 964.513 494.593 708.282 097.05
Profitability
EBIT-%29.9 %
ROA3.7 %3.8 %-45.9 %-8.7 %-2.6 %
ROE2.1 %1.8 %-183.3 %-22.9 %-13.9 %
ROI3.8 %3.9 %-46.6 %-8.9 %-2.7 %
Economic value added (EVA)162.87139.84-1 896.43- 249.1523.44
Solvency
Equity ratio-3.7 %0.9 %-45.5 %-52.1 %-95.6 %
Gearing-2648.5 %11172.2 %-215.5 %-184.2 %-101.3 %
Relative net indebtedness %749.6 %
Liquidity
Quick ratio0.10.10.10.50.0
Current ratio0.10.10.10.50.0
Cash and cash equivalents192.30222.94355.02124.8442.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-734.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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