ALERT SYSTEMS ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.6% 1.0% 0.7% 0.8%  
Credit score (0-100)  95 97 85 94 92  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  733.1 782.0 399.8 848.2 778.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  6,103 4,737 3,251 4,252 3,507  
EBITDA  3,832 2,755 1,716 2,675 2,047  
EBIT  2,888 1,612 462 1,375 720  
Pre-tax profit (PTP)  2,587.2 1,292.1 175.1 1,139.1 617.3  
Net earnings  2,007.0 1,007.8 212.5 938.3 550.5  
Pre-tax profit without non-rec. items  2,587 1,292 175 1,139 617  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  106 72.2 38.6 16.3 5.6  
Shareholders equity total  5,517 6,408 6,621 7,559 8,109  
Interest-bearing liabilities  2,600 2,513 2,176 1,337 20.2  
Balance sheet total (assets)  11,934 12,490 12,474 13,152 11,715  

Net Debt  2,545 2,310 2,147 1,160 -56.5  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,103 4,737 3,251 4,252 3,507  
Gross profit growth  42.7% -22.4% -31.4% 30.8% -17.5%  
Employees  4 4 3 3 3  
Employee growth %  0.0% 0.0% -25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,934 12,490 12,474 13,152 11,715  
Balance sheet change%  16.5% 4.7% -0.1% 5.4% -10.9%  
Added value  2,887.9 1,612.1 461.8 1,375.3 719.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -45 467 -671 -1,463 -1,306  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  47.3% 34.0% 14.2% 32.3% 20.5%  
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 %  26.0% 13.2% 3.7% 10.7% 5.8%  
ROI %  33.4% 15.9% 4.4% 13.0% 7.0%  
ROE %  44.5% 16.9% 3.3% 13.2% 7.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  46.2% 51.3% 53.1% 57.5% 69.3%  
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, %  66.4% 83.8% 125.1% 43.4% -2.8%  
Gearing %  47.1% 39.2% 32.9% 17.7% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  10.9% 12.5% 12.3% 13.4% 15.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.7 0.7 0.6 0.6 0.6  
Current Ratio  0.9 1.0 0.9 1.0 1.2  
Cash and cash equivalent  54.5 203.1 29.2 176.8 76.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -450.1 122.2 -327.0 -157.3 398.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  722 403 154 458 240  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  958 689 572 892 682  
EBIT / employee  722 403 154 458 240  
Net earnings / employee  502 252 71 313 183