CVR number 26535026
Industry 46.1600 Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

HANDELSHUSET ALDéN & OLSSON ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.5% 2.7% 3.1% 2.1%  
Credit score (0-100)  66 75 58 56 67  
Credit rating  BBB BBB BB BB BBB  
Credit limit (kDKK)  0.1 9.1 0.0 0.0 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  2,381 1,738 4,475 4,326 1,713  
EBITDA  1,517 794 3,438 3,374 743  
EBIT  1,517 788 3,424 3,360 734  
Pre-tax profit (PTP)  1,512.0 759.0 3,407.6 3,353.2 723.0  
Net earnings  1,160.0 562.0 2,658.8 2,603.5 553.3  
Pre-tax profit without non-rec. items  1,512 759 3,408 3,353 723  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  17.0 53.0 39.0 25.1 16.7  
Shareholders equity total  2,444 1,905 3,464 4,068 3,121  
Interest-bearing liabilities  90.0 241 1.2 2.9 12.3  
Balance sheet total (assets)  2,970 2,654 4,492 4,879 3,427  
Net Debt  -806 -607 -1,464 -1,309 -894  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,381 1,738 4,475 4,326 1,713  
Gross profit growth  -0.9% -27.0% 157.5% -3.3% -60.4%  
Employees  0 0 1 1 1  
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)  2,970 2,654 4,492 4,879 3,427  
Balance sheet change%  1.8% -10.6% 69.2% 8.6% -29.8%  
Added value  1,517.0 788.0 3,423.6 3,359.7 734.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  17 30 -28 -28 -17  
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
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  63.7% 45.3% 76.5% 77.7% 42.9%  
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 %  51.8% 28.0% 95.9% 71.9% 17.7%  
ROI %  62.0% 33.6% 122.0% 89.3% 20.4%  
ROE %  49.1% 25.8% 99.0% 69.1% 15.4%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  82.3% 71.8% 77.1% 83.4% 91.1%  
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, %  -53.1% -76.4% -42.6% -38.8% -120.4%  
Gearing %  3.7% 12.7% 0.0% 0.1% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  12.6% 16.3% 14.2% 736.0% 149.8%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  5.5 3.4 4.3 5.9 11.0  
Current Ratio  5.5 3.4 4.3 5.9 11.0  
Cash and cash equivalent  896.0 848.0 1,465.7 1,312.4 906.5  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  2,358.0 1,784.0 3,352.4 3,972.9 3,029.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 3,424 3,360 734  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 3,438 3,374 743  
EBIT / employee  0 0 3,424 3,360 734  
Net earnings / employee  0 0 2,659 2,603 553