CVR number 30598539
Industry 62.0900 Other information technology and computer service activities

Alldialogue ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 16.0% 4.4% 7.6% 5.3%  
Credit score (0-100)  56 11 46 31 41  
Credit rating  BBB BB BBB BB 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
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  1,357 2,241 3,740 2,042 2,524  
EBITDA  68.3 90.6 1,037 567 756  
EBIT  51.7 -248 512 -201 140  
Pre-tax profit (PTP)  50.5 -294.9 485.4 -221.5 22.1  
Net earnings  36.6 -198.3 432.9 -178.0 10.0  
Pre-tax profit without non-rec. items  50.5 -295 485 -221 22.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  344 146 579 401 711  
Interest-bearing liabilities  340 77.5 0.0 180 430  
Balance sheet total (assets)  1,511 2,200 2,630 2,654 3,157  
Net Debt  -74.4 68.3 -101 -303 306  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,357 2,241 3,740 2,042 2,524  
Gross profit growth  -32.0% 65.2% 66.9% -45.4% 23.6%  
Employees  5 5 7 6 6  
Employee growth %  0.0% 0.0% 40.0% -14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,511 2,200 2,630 2,654 3,157  
Balance sheet change%  23.4% 45.6% 19.6% 0.9% 19.0%  
Added value  68.3 90.6 1,036.9 323.6 756.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  567 -77 -153 -397 -177  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  3.8% -11.1% 13.7% -9.8% 5.5%  
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 %  4.1% -13.0% 21.5% -7.4% 5.0%  
ROI %  9.1% -37.6% 77.8% -24.0% 14.0%  
ROE %  11.2% -80.9% 119.5% -36.3% 1.8%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  22.8% 6.6% 22.0% 15.1% 22.5%  
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, %  -108.9% 75.3% -9.8% -53.4% 40.5%  
Gearing %  98.7% 53.1% 0.0% 44.9% 60.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 25.7% 87.6% 28.9% 40.5%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.9 0.7 0.8 0.5 0.5  
Current Ratio  0.9 0.7 0.8 0.5 0.5  
Cash and cash equivalent  414.1 9.2 101.2 482.6 124.5  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  -122.1 -477.9 -363.1 -953.3 -1,067.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  14 18 148 54 126  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  14 18 148 94 126  
EBIT / employee  10 -50 73 -33 23  
Net earnings / employee  7 -40 62 -30 2