Allied Universal (Europe) A/S

 

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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  0.6% 1.7% 12.0% 10.0% 11.4%  
Credit score (0-100)  98 73 19 24 20  
Credit rating  AA A BB BB BB  
Credit limit (kDKK)  3,376.6 30.5 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  25,953 15,041 265 913 30.6  
EBITDA  8,747 1,294 -1,528 913 30.6  
EBIT  8,077 -128 -1,528 913 30.6  
Pre-tax profit (PTP)  9,148.4 -1,679.2 1,063.7 3,463.4 143.0  
Net earnings  7,123.4 -1,657.2 1,063.7 2,809.8 43.7  
Pre-tax profit without non-rec. items  9,148 -1,679 1,064 3,463 143  

 
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  1,422 885 0.0 0.0 0.0  
Shareholders equity total  25,178 23,521 25,638 28,448 28,492  
Interest-bearing liabilities  614 1,074 916 245 0.0  
Balance sheet total (assets)  32,183 28,019 26,808 29,573 28,656  

Net Debt  -1,739 -250 -1,606 93.0 -958  
 
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  25,953 15,041 265 913 30.6  
Gross profit growth  12.0% -42.0% -98.2% 244.4% -96.6%  
Employees  33 24 4 4 0  
Employee growth %  -19.5% -27.3% -83.3% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  32,183 28,019 26,808 29,573 28,656  
Balance sheet change%  35.9% -12.9% -4.3% 10.3% -3.1%  
Added value  8,746.7 1,294.0 -1,528.2 913.4 30.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -596 -1,959 -885 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 1.0 2.0  

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 (%)  31.1% -0.9% -576.1% 100.0% 100.0%  
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 %  33.0% 2.5% 3.9% 12.3% 4.0%  
ROI %  41.5% 2.9% 4.2% 12.6% 4.0%  
ROE %  33.0% -6.8% 4.3% 10.4% 0.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.2% 83.9% 95.6% 96.2% 99.4%  
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, %  -19.9% -19.3% 105.1% 10.2% -3,127.9%  
Gearing %  2.4% 4.6% 3.6% 0.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  16.6% 286.5% 1.7% 0.6% 823.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.4 6.0 22.9 26.3 174.4  
Current Ratio  4.4 6.0 22.9 26.3 174.4  
Cash and cash equivalent  2,353.8 1,323.3 2,522.0 152.5 957.8  

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  23,638.3 22,492.2 25,638.4 28,448.2 28,491.9  
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  265 54 -382 228 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  265 54 -382 228 0  
EBIT / employee  245 -5 -382 228 0  
Net earnings / employee  216 -69 266 702 0