CVR number 38740539
Industry 68.2030 Renting and operating of own or leased real estate

Alve Udlejning ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 1.8% 1.8% 2.2% 1.9%  
Credit score (0-100)  54 72 71 65 69  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 0.3 0.5 0.0 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  367 561 831 522 566  
EBITDA  139 355 467 9.7 519  
EBIT  113 303 377 -15.9 399  
Pre-tax profit (PTP)  47.0 242.5 211.3 -84.7 63.3  
Net earnings  35.2 199.0 157.8 -51.3 47.5  
Pre-tax profit without non-rec. items  47.0 243 211 -84.7 63.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  1,604 5,521 5,489 6,571 6,573  
Shareholders equity total  -9.4 190 347 296 344  
Interest-bearing liabilities  1,639 5,278 5,086 6,145 6,464  
Balance sheet total (assets)  1,739 5,657 5,724 6,721 7,047  
Net Debt  1,639 5,259 4,933 6,124 6,464  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  367 561 831 522 566  
Gross profit growth  0.0% 53.1% 48.1% -37.3% 8.4%  
Employees  1 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)  1,739 5,657 5,724 6,721 7,047  
Balance sheet change%  9.2% 225.3% 1.2% 17.4% 4.8%  
Added value  139.1 354.8 467.3 74.8 518.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  41 3,865 -123 1,057 -119  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  30.9% 54.0% 45.3% -3.1% 70.5%  
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 %  6.7% 8.2% 6.6% 1.4% 5.8%  
ROI %  7.0% 8.5% 6.9% 1.5% 6.1%  
ROE %  2.1% 20.6% 58.8% -15.9% 14.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -0.5% 3.4% 6.1% 4.4% 4.9%  
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, %  1,178.2% 1,482.0% 1,055.7% 63,012.0% 1,245.6%  
Gearing %  -17,388.4% 2,783.6% 1,463.7% 2,074.7% 1,880.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 1.8% 3.2% 3.1% 5.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.1 0.2 0.0 0.0  
Current Ratio  0.2 0.1 0.2 0.0 0.0  
Cash and cash equivalent  0.0 19.3 152.8 21.5 0.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -531.1 -782.1 -789.5 -2,001.6 -1,262.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  139 355 467 75 519  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  139 355 467 10 519  
EBIT / employee  113 303 377 -16 399  
Net earnings / employee  35 199 158 -51 47