AL-EX TRADING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 1.7% 1.1% 1.6% 1.1%  
Credit score (0-100)  64 72 82 75 81  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.3 41.1 1,657.0 1,285.9 18,533.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -9.2 -19.8 -69.0 -108 -396  
EBITDA  -32.9 -285 -71.9 -134 -396  
EBIT  -56.1 -300 -802 -226 -638  
Pre-tax profit (PTP)  40,898.6 5,389.9 528.9 461,246.9 -583.6  
Net earnings  40,775.5 5,149.6 252.1 461,070.6 -699.1  
Pre-tax profit without non-rec. items  40,899 5,390 529 461,247 -584  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,066 0.0 0.0 0.0 0.0  
Shareholders equity total  40,323 45,473 45,325 505,895 480,196  
Interest-bearing liabilities  0.0 0.0 19,411 51,293 92,665  
Balance sheet total (assets)  40,526 45,788 65,077 557,411 573,023  

Net Debt  -7,776 -52.7 17,870 51,293 92,629  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.2 -19.8 -69.0 -108 -396  
Gross profit growth  -847.9% -116.1% -248.5% -57.2% -265.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40,526 45,788 65,077 557,411 573,023  
Balance sheet change%  224.1% 13.0% 42.1% 756.5% 2.8%  
Added value  -32.9 -284.8 -71.9 503.7 -396.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -46 -1,081 -730 -92 -242  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  612.0% 1,515.8% 1,161.5% 208.3% 161.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  154.5% 12.5% 1.6% 148.4% 0.4%  
ROI %  160.8% 12.6% 1.6% 148.5% 0.4%  
ROE %  162.4% 12.0% 0.6% 167.3% -0.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 99.3% 69.6% 90.8% 83.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  23,615.6% 18.5% -24,861.1% -38,198.2% -23,367.7%  
Gearing %  0.0% 0.0% 42.8% 10.1% 19.3%  
Net interest  0 0 0 0 0  
Financing costs %  19.9% 0.0% 3.8% 1.6% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  192.6 139.2 6.3 2.8 0.9  
Current Ratio  192.6 139.2 6.3 2.8 0.9  
Cash and cash equivalent  7,775.9 52.7 1,540.9 0.0 36.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  38,910.0 43,625.5 12,380.2 14,462.7 -7,511.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0