AlphaBar ApS — Credit Rating and Financial Key Figures

CVR number: 43953923
Kølkær Hovedgade 62, Kølkær 7400 Herning
post@kolkaer-malerfirma.dk
tel: 31377056

Credit rating

Company information

Official name
AlphaBar ApS
Established
2023
Domicile
Kølkær
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-41.16
EBIT-41.16
Net earnings-32.13
Shareholders equity total7.87
Balance sheet total (assets)10.25
Net debt0.79
Profitability
EBIT-%
ROA-401.7 %
ROE-408.1 %
ROI-454.4 %
Economic value added (EVA)-32.10
Solvency
Equity ratio76.8 %
Gearing15.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents0.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-401.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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