CVR number 10035562K
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

ALUMECO HOLDING ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.7% 0.8% 0.7% 0.8%  
Credit score (0-100)  91 95 93 93 93  
Credit rating  A AA AA AA AA  
Credit limit (mDKK)  52.0 74.1 98.7 180.4 140.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  4,491 4,045 4,625 7,790 6,552  
Gross profit  508 519 684 1,312 704  
EBITDA  149 184 357 907 324  
EBIT  121 150 319 870 294  
Pre-tax profit (PTP)  105.8 136.0 311.1 846.8 257.2  
Net earnings  79.6 103.3 243.1 659.2 226.8  
Pre-tax profit without non-rec. items  106 136 311 847 257  
 
See the entire income statement

Balance sheet (mDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  193 201 187 173 73.2  
Shareholders equity total  534 598 815 1,355 1,299  
Interest-bearing liabilities  812 582 438 1,595 651  
Balance sheet total (assets)  1,714 1,563 1,941 3,933 2,625  
Net Debt  800 500 353 1,503 577  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  4,491 4,045 4,625 7,790 6,552  
Net sales growth  4.3% -9.9% 14.4% 68.4% -15.9%  
Gross profit  508 519 684 1,312 704  
Gross profit growth  -8.5% 2.2% 31.8% 91.7% -46.3%  
Employees  0 0 0 1,038 1,028  
Employee growth %  0.0% 0.0% 0.0% 0.0% -1.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,714 1,563 1,941 3,933 2,625  
Balance sheet change%  1.1% -8.8% 24.2% 102.6% -33.3%  
Added value  120.8 150.0 319.0 869.8 293.7  
Added value %  2.7% 3.7% 6.9% 11.2% 4.5%  
Investments  -23 -7 -51 -59 -136  
Net sales trend  1.0 -1.0 1.0 2.0 -1.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  3.3% 4.6% 7.7% 11.6% 4.9%  
EBIT %  2.7% 3.7% 6.9% 11.2% 4.5%  
EBIT to gross profit (%)  23.8% 28.9% 46.6% 66.3% 41.7%  
Net Earnings %  1.8% 2.6% 5.3% 8.5% 3.5%  
Profit before depreciation and extraordinary items %  2.4% 3.4% 6.1% 8.9% 3.9%  
Pre tax profit less extraordinaries %  2.4% 3.4% 6.7% 10.9% 3.9%  
ROA %  7.2% 9.4% 18.4% 29.7% 9.3%  
ROI %  9.1% 11.9% 25.1% 40.4% 12.3%  
ROE %  18.1% 21.2% 40.2% 71.0% 18.6%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  31.2% 38.3% 42.0% 34.5% 49.5%  
Relative indebtedness %  25.9% 23.4% 23.9% 32.9% 20.2%  
Relative net indebtedness %  25.7% 21.4% 22.1% 31.7% 19.1%  
Net int. bear. debt to EBITDA, %  536.4% 271.2% 99.1% 165.8% 178.0%  
Gearing %  152.1% 97.3% 53.7% 117.7% 50.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.5% 2.1% 2.5% 4.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.8 0.9 1.1 0.7 1.0  
Current Ratio  1.4 1.5 1.7 1.6 1.9  
Cash and cash equivalent  12.5 82.8 84.1 91.9 74.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  65.1 57.8 73.2 65.6 59.3  
Trade creditors turnover (days)  555.8 523.8 -1,004.4 1,313.1 572.6  
Current assets / Net sales %  33.7% 33.0% 37.3% 48.0% 38.4%  
Net working capital  438.5 473.1 731.6 1,424.6 1,223.9  
Net working capital %  9.8% 11.7% 15.8% 18.3% 18.7%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 8 6  
Added value / employee  0 0 0 1 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 0  
EBIT / employee  0 0 0 1 0  
Net earnings / employee  0 0 0 1 0