Albechs 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  7.7% 6.0% 3.3% 2.4% 7.2%  
Credit score (0-100)  33 38 53 63 33  
Credit rating  BB BBB 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  221 607 965 2,876 353  
EBITDA  79.9 38.8 331 1,407 -258  
EBIT  75.9 34.8 304 1,374 -292  
Pre-tax profit (PTP)  75.7 23.4 294.2 1,238.9 -288.6  
Net earnings  57.3 17.8 228.2 966.7 -288.1  
Pre-tax profit without non-rec. items  75.7 23.4 294 1,239 -289  

 
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 94.2 95.6 65.8  
Shareholders equity total  173 191 419 1,271 233  
Interest-bearing liabilities  0.0 93.6 11.5 4.6 177  
Balance sheet total (assets)  236 604 839 2,455 524  

Net Debt  -63.8 -259 -639 -339 20.4  
 
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  221 607 965 2,876 353  
Gross profit growth  -83.6% 174.5% 58.8% 198.2% -87.7%  
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)  236 604 839 2,455 524  
Balance sheet change%  -88.2% 155.6% 39.0% 192.5% -78.6%  
Added value  79.9 38.8 331.1 1,401.1 -258.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12 -8 63 -36 -68  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -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 (%)  34.3% 5.7% 31.5% 47.8% -82.7%  
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 %  6.8% 8.3% 42.1% 83.7% -18.9%  
ROI %  13.2% 15.1% 84.4% 161.4% -33.5%  
ROE %  10.5% 9.8% 74.7% 114.4% -38.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.5% 31.7% 50.0% 51.8% 44.5%  
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, %  -79.8% -667.6% -193.0% -24.1% -7.9%  
Gearing %  0.0% 49.0% 2.7% 0.4% 75.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 24.5% 17.9% 1,742.0% 7.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.2 1.6 2.0 1.6  
Current Ratio  3.5 1.4 1.8 2.0 1.6  
Cash and cash equivalent  63.8 352.9 650.5 343.7 156.5  

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  157.4 181.2 319.0 1,172.1 167.3  
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  80 39 331 1,401 -258  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  80 39 331 1,407 -258  
EBIT / employee  76 35 304 1,374 -292  
Net earnings / employee  57 18 228 967 -288