CVR number 32570941
Industry 46.3900 Non-specialised wholesale of food, beverages and tobacco

ALBATROS SCANDINAVIA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  4.8% 5.1% 7.0% 5.0% 7.7%  
Credit score (0-100)  45 42 34 43 32  
Credit rating  BBB BBB BBB BBB BB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,575 1,284 1,187 1,815 833  
EBITDA  1,024 702 575 1,103 222  
EBIT  945 595 575 1,103 222  
Pre-tax profit (PTP)  984.6 680.4 400.6 1,109.4 247.8  
Net earnings  766.9 529.3 311.2 864.7 192.8  
Pre-tax profit without non-rec. items  985 680 401 1,109 248  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  276 0.0 0.0 0.0 0.0  
Shareholders equity total  1,645 2,174 2,185 2,900 2,493  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,885 3,424 3,867 5,517 4,122  
Net Debt  -1,379 -255 -350 -806 -1,458  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,575 1,284 1,187 1,815 833  
Gross profit growth  22.1% -18.5% -7.6% 52.9% -54.1%  
Employees  2 2 2 2 2  
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)  4,885 3,424 3,867 5,517 4,122  
Balance sheet change%  36.9% -29.9% 12.9% 42.7% -25.3%  
Added value  1,024.1 701.5 574.6 1,103.1 222.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -158 -382 -0 0 0  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  60.0% 46.4% 48.4% 60.8% 26.7%  
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 %  24.7% 17.4% 15.9% 24.9% 5.9%  
ROI %  58.3% 37.7% 26.6% 45.9% 10.5%  
ROE %  51.6% 27.7% 14.3% 34.0% 7.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  33.7% 63.5% 56.5% 52.6% 60.5%  
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, %  -134.6% -36.4% -60.9% -73.1% -655.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  19.8% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 2.2 2.1 1.8 2.2  
Current Ratio  1.4 2.7 2.3 2.1 2.5  
Cash and cash equivalent  1,378.5 255.5 350.1 806.5 1,457.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,375.8 2,174.2 2,185.4 2,900.1 2,492.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  512 351 287 552 111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  512 351 287 552 111  
EBIT / employee  473 298 287 552 111  
Net earnings / employee  383 265 156 432 96