AlphaBar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AlphaBar ApS
AlphaBar ApS (CVR number: 43953923) is a company from HERNING. The company recorded a gross profit of -41.2 kDKK in 2023. The operating profit was -41.2 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -401.7 %, which can be considered poor and Return on Equity (ROE) was -408.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. AlphaBar ApS's liquidity measured by quick ratio was 4.3 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -41.16 |
EBIT | -41.16 |
Net earnings | -32.13 |
Shareholders equity total | 7.87 |
Balance sheet total (assets) | 10.25 |
Net debt | 0.79 |
Profitability | |
EBIT-% | |
ROA | -401.7 % |
ROE | -408.1 % |
ROI | -454.4 % |
Economic value added (EVA) | -32.10 |
Solvency | |
Equity ratio | 76.8 % |
Gearing | 15.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.3 |
Current ratio | 4.3 |
Cash and cash equivalents | 0.40 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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