ALFA Brolægning og Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALFA Brolægning og Entreprise ApS
ALFA Brolægning og Entreprise ApS (CVR number: 43674374) is a company from ROSKILDE. The company recorded a gross profit of 13.4 kDKK in 2024. The operating profit was -71.3 kDKK, while net earnings were -57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.1 %, which can be considered poor and Return on Equity (ROE) was -115.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALFA Brolægning og Entreprise ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 131.59 | 13.38 |
EBIT | 48.86 | -71.35 |
Net earnings | 38.06 | -57.25 |
Shareholders equity total | 78.06 | 20.81 |
Balance sheet total (assets) | 94.15 | 34.24 |
Net debt | -32.66 | -11.39 |
Profitability | ||
EBIT-% | ||
ROA | 51.9 % | -111.1 % |
ROE | 48.8 % | -115.8 % |
ROI | 62.6 % | -144.3 % |
Economic value added (EVA) | 38.11 | -60.89 |
Solvency | ||
Equity ratio | 82.9 % | 60.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.9 | 2.5 |
Current ratio | 5.9 | 2.5 |
Cash and cash equivalents | 32.66 | 11.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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