Alma Property Partners 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  13.4% 14.4% 5.1% 5.4% 5.4%  
Credit score (0-100)  18 15 42 41 41  
Credit rating  BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  663 1,418 2,356 4,105 4,181  
EBITDA  178 -95.4 308 357 381  
EBIT  178 -95.4 308 357 381  
Pre-tax profit (PTP)  177.4 -98.1 302.7 351.6 381.8  
Net earnings  138.0 -77.3 235.0 272.8 296.4  
Pre-tax profit without non-rec. items  177 -98.1 303 352 382  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  178 101 336 313 336  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  301 341 1,201 1,404 2,992  

Net Debt  -296 -315 -594 -390 -1,364  
 
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  663 1,418 2,356 4,105 4,181  
Gross profit growth  0.0% 113.9% 66.2% 74.2% 1.9%  
Employees  0 1 1 3 3  
Employee growth %  0.0% 0.0% 0.0% 200.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  301 341 1,201 1,404 2,992  
Balance sheet change%  0.0% 13.1% 252.3% 17.0% 113.0%  
Added value  177.6 -95.4 308.3 357.0 381.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

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 (%)  26.8% -6.7% 13.1% 8.7% 9.1%  
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 %  59.0% -29.7% 40.0% 27.4% 17.5%  
ROI %  99.8% -68.5% 141.3% 110.1% 118.6%  
ROE %  77.5% -55.5% 107.7% 84.1% 91.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.1% 29.5% 28.0% 22.3% 11.2%  
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, %  -166.9% 330.5% -192.8% -109.4% -357.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 1.4 1.3 1.2 1.1  
Current Ratio  2.4 1.4 1.3 1.2 1.1  
Cash and cash equivalent  296.4 315.2 594.5 390.5 1,364.3  

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  178.0 100.7 298.7 215.3 254.7  
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 -95 308 119 127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -95 308 119 127  
EBIT / employee  0 -95 308 119 127  
Net earnings / employee  0 -77 235 91 99