ALBJERG BRAKES ApS — Credit Rating and Financial Key Figures

CVR number: 36494824
Gammel Sognevej 3, 5771 Stenstrup

Credit rating

Company information

Official name
ALBJERG BRAKES ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About ALBJERG BRAKES ApS

ALBJERG BRAKES ApS (CVR number: 36494824) is a company from SVENDBORG. The company recorded a gross profit of 515.9 kDKK in 2021. The operating profit was -1.8 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. ALBJERG BRAKES ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit388.10349.49458.80412.76515.92
EBIT- 228.14- 248.92- 150.53- 184.97-1.75
Net earnings- 215.75- 235.75- 136.84- 147.58-6.40
Shareholders equity total- 759.74- 995.50367.67220.09213.69
Balance sheet total (assets)587.53486.99555.48544.52587.22
Net debt1 159.631 297.41- 144.1212.85-33.07
Profitability
EBIT-%
ROA-17.8 %-17.6 %-14.8 %-33.6 %-0.3 %
ROE-34.6 %-43.9 %-32.0 %-50.2 %-3.0 %
ROI-21.4 %-20.2 %-18.0 %-53.3 %-0.5 %
Economic value added (EVA)- 150.57- 156.18-66.96- 155.23-8.05
Solvency
Equity ratio-56.4 %-67.2 %66.2 %40.4 %36.4 %
Gearing-152.7 %-130.8 %1.4 %45.3 %89.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.50.81.6
Current ratio0.30.32.61.51.6
Cash and cash equivalents0.434.92149.3586.78224.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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