INVESTERINGSSELSKABET ÅLUNDSGÅRD 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  1.3% 0.8% 1.0% 0.7% 0.9%  
Credit score (0-100)  81 92 86 94 86  
Credit rating  A AA A AA A  
Credit limit (kDKK)  66.0 455.1 328.8 564.4 444.0  

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  87.7 425 240 426 143  
EBITDA  87.7 425 240 425 142  
EBIT  18.2 340 -27.4 158 -63.5  
Pre-tax profit (PTP)  338.2 827.1 321.9 750.3 355.0  
Net earnings  278.3 617.6 349.8 699.6 287.0  
Pre-tax profit without non-rec. items  338 827 322 750 355  

 
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  993 2,550 2,313 2,046 2,131  
Shareholders equity total  4,495 4,968 5,317 6,017 6,304  
Interest-bearing liabilities  9.9 241 122 123 302  
Balance sheet total (assets)  4,692 6,152 6,422 6,910 7,193  

Net Debt  -3,306 -2,894 -3,382 -4,122 -4,194  
 
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  87.7 425 240 426 143  
Gross profit growth  -12.8% 384.5% -43.6% 77.8% -66.4%  
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)  4,692 6,152 6,422 6,910 7,193  
Balance sheet change%  5.3% 31.1% 4.4% 7.6% 4.1%  
Added value  87.7 425.0 239.7 424.9 141.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -139 1,672 -704 -534 -120  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 -1.0  

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 (%)  20.7% 79.9% -11.4% 37.0% -44.4%  
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 %  7.6% 17.5% 5.4% 13.0% 6.5%  
ROI %  7.8% 17.7% 5.5% 13.3% 6.5%  
ROE %  6.4% 13.1% 6.8% 12.3% 4.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.8% 80.7% 82.8% 87.1% 87.6%  
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, %  -3,768.7% -681.1% -1,410.8% -970.0% -2,959.8%  
Gearing %  0.2% 4.9% 2.3% 2.0% 4.8%  
Net interest  0 0 0 0 0  
Financing costs %  26.8% 98.9% 10.3% 92.8% 47.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  37.1 12.2 10.6 19.5 14.7  
Current Ratio  40.7 13.5 12.2 22.1 16.3  
Cash and cash equivalent  3,315.5 3,135.5 3,504.4 4,245.1 4,496.7  

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  292.3 198.9 303.2 549.5 237.7  
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