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 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  2.7% 5.5% 4.9% 3.1% 3.5%  
Credit score (0-100)  60 40 44 56 53  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  1,738 4,475 4,326 1,705 2,498  
EBITDA  794 3,438 3,374 743 1,563  
EBIT  788 3,424 3,360 734 1,555  
Pre-tax profit (PTP)  759.0 3,407.6 3,353.2 723.0 1,545.9  
Net earnings  562.0 2,658.8 2,603.5 553.3 1,199.6  
Pre-tax profit without non-rec. items  759 3,408 3,353 723 1,546  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  53.0 39.0 25.1 16.7 8.4  
Shareholders equity total  1,905 3,464 4,068 3,121 3,221  
Interest-bearing liabilities  241 1.2 2.9 12.3 8.4  
Balance sheet total (assets)  2,654 4,492 4,879 3,427 3,537  
Net Debt  -607 -1,464 -1,309 -894 -457  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,738 4,475 4,326 1,705 2,498  
Gross profit growth  -27.0% 157.5% -3.3% -60.6% 46.5%  
Employees  0 1 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)  2,654 4,492 4,879 3,427 3,537  
Balance sheet change%  -10.6% 69.2% 8.6% -29.8% 3.2%  
Added value  794.0 3,437.5 3,373.6 748.3 1,563.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  30 -28 -28 -17 -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 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  45.3% 76.5% 77.7% 43.1% 62.2%  
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 %  28.0% 95.9% 71.9% 17.7% 44.8%  
ROI %  33.6% 122.0% 89.3% 20.4% 48.9%  
ROE %  25.8% 99.0% 69.1% 15.4% 37.8%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  71.8% 77.1% 83.4% 91.1% 91.0%  
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, %  -76.4% -42.6% -38.8% -120.4% -29.2%  
Gearing %  12.7% 0.0% 0.1% 0.4% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  16.3% 14.2% 736.0% 183.7% 120.5%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  3.4 4.3 5.9 11.0 11.0  
Current Ratio  3.4 4.3 5.9 11.0 11.0  
Cash and cash equivalent  848.0 1,465.7 1,312.4 906.5 465.2  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  1,784.0 3,352.4 3,972.9 3,029.4 3,138.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 3,438 3,374 748 1,563  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 3,438 3,374 743 1,563  
EBIT / employee  0 3,424 3,360 734 1,555  
Net earnings / employee  0 2,659 2,603 553 1,200