ALFA Brolægning og Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 43674374
Jagtvej 26, 4040 Jyllinge
Free credit report Annual report

Company information

Official name
ALFA Brolægning og Entreprise ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit131.5913.38
EBIT48.86-71.35
Net earnings38.06-57.25
Shareholders equity total78.0620.81
Balance sheet total (assets)94.1534.24
Net debt-32.66-11.39
Profitability
EBIT-%
ROA51.9 %-111.1 %
ROE48.8 %-115.8 %
ROI62.6 %-144.3 %
Economic value added (EVA)38.11-60.89
Solvency
Equity ratio82.9 %60.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.92.5
Current ratio5.92.5
Cash and cash equivalents32.6611.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-111.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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