Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ALULOCK ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1% 2.1%   Bankruptcy risk   1.2% 1.3% 0.9% 1.2% 5.1% 1.0% 14.1% 13.9%   Credit score (0-100)   87 86 95 89 51 92 3 3   Credit rating   A A A A BB A B B   Credit limit (kDKK)   92.0 96.2 195.1 75.7 0.0 308.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,193 2,627 2,627 2,909 2,671 4,764 0.0 0.0   EBITDA   1,025 977 886 893 701 2,121 0.0 0.0   EBIT   369 930 854 849 662 2,081 0.0 0.0   Pre-tax profit (PTP)   365.9 934.0 848.6 832.5 623.5 2,043.3 0.0 0.0   Net earnings   281.6 724.3 658.6 646.8 479.0 1,585.4 0.0 0.0   Pre-tax profit without non-rec. items   366 934 849 833 624 2,043 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   427 86.4 53.8 228 189 149 0.0 0.0   Shareholders equity total   3,458 4,182 1,841 1,687 1,366 2,452 656 656   Interest-bearing liabilities   0.0 184 577 2,095 3,971 2,621 0.0 0.0   Balance sheet total (assets)   4,305 5,447 3,662 4,607 9,432 6,868 656 656   Net Debt   -1,352 -357 291 2,052 3,958 1,199 -656 -656     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,193 2,627 2,627 2,909 2,671 4,764 0.0 0.0   Gross profit growth   67.0% 19.8% 0.0% 10.7% -8.2% 78.4% -100.0% 0.0%   Employees   2 4 3 4 4 5 0 0   Employee growth %   0.0% 100.0% -25.0% 33.3% 0.0% 25.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,305 5,447 3,662 4,607 9,432 6,868 656 656   Balance sheet change%   6.1% 26.5% -32.8% 25.8% 104.7% -27.2% -90.5% 0.0%   Added value   1,025.1 977.3 886.5 892.7 705.1 2,120.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,019 -387 -65 131 -79 -79 -149 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   16.8% 35.4% 32.5% 29.2% 24.8% 43.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.8% 19.3% 18.7% 20.5% 9.5% 25.9% 0.0% 0.0%   ROI %   10.7% 24.0% 25.1% 27.3% 14.6% 40.5% 0.0% 0.0%   ROE %   8.5% 19.0% 21.9% 36.7% 31.4% 83.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   80.3% 76.8% 50.3% 36.6% 19.1% 36.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -131.9% -36.5% 32.9% 229.9% 564.6% 56.5% 0.0% 0.0%   Gearing %   0.0% 4.4% 31.4% 124.2% 290.6% 106.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 7.4% 1.4% 1.2% 1.4% 2.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.7 2.6 0.7 0.4 0.7 1.0 0.0 0.0   Current Ratio   4.6 4.3 2.0 1.5 1.1 1.5 0.0 0.0   Cash and cash equivalent   1,352.2 541.4 285.7 42.8 12.8 1,422.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,040.6 4,106.6 1,792.6 1,476.4 1,194.5 2,317.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   513 244 295 223 176 424 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   513 244 295 223 175 424 0 0   EBIT / employee   184 233 285 212 165 416 0 0   Net earnings / employee   141 181 220 162 120 317 0 0