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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 29.0% 5.1% 2.3% 1.6%  
Credit score (0-100)  0 2 42 64 71  
Credit rating  N/A C BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 6.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,652 1,487 1,204  
EBITDA  0.0 0.0 -460 305 557  
EBIT  0.0 0.0 -475 290 542  
Pre-tax profit (PTP)  0.0 0.0 -477.1 281.8 598.9  
Net earnings  0.0 0.0 -375.7 214.1 464.1  
Pre-tax profit without non-rec. items  0.0 0.0 -477 282 599  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 710 924 1,388  
Interest-bearing liabilities  0.0 0.0 24.8 40.3 27.8  
Balance sheet total (assets)  0.0 0.0 1,073 1,256 1,862  

Net Debt  0.0 0.0 -209 -905 -1,136  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 0.0 1,652 1,487 1,204  
Gross profit growth  0.0% 0.0% 0.0% -10.0% -19.0%  
Employees  0 0 0 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)  0 0 1,073 1,256 1,862  
Balance sheet change%  0.0% 0.0% 0.0% 17.0% 48.3%  
Added value  0.0 0.0 -460.4 304.9 556.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 116 -29 -29  

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

Profitability 
2019
N/A
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 (%)  0.0% 0.0% -28.8% 19.5% 45.0%  
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 %  0.0% 0.0% -44.3% 25.5% 39.3%  
ROI %  0.0% 0.0% -64.6% 35.0% 51.1%  
ROE %  0.0% 0.0% -52.9% 26.2% 40.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 66.1% 73.6% 74.6%  
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, %  0.0% 0.0% 45.5% -296.9% -204.1%  
Gearing %  0.0% 0.0% 3.5% 4.4% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.2% 48.0% 42.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.6 3.4 3.9  
Current Ratio  0.0 0.0 2.6 3.4 3.9  
Cash and cash equivalent  0.0 0.0 234.1 945.6 1,163.7  

Capital use efficiency 
2019
N/A
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  0.0 0.0 579.4 603.3 1,210.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 0 305 557  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 305 557  
EBIT / employee  0 0 0 290 542  
Net earnings / employee  0 0 0 214 464