CVR number 32652832
Industry 622000

ALIEN WORKSHOP 2013 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.3% 7.3% 7.9% 7.0% 6.3%  
Credit score (0-100)  26 32 30 33 38  
Credit rating  BB BBB BB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  681 927 808 835 665  
EBITDA  48.2 200 89.8 102 134  
EBIT  28.7 175 65.8 52.5 43.8  
Pre-tax profit (PTP)  26.5 169.9 57.3 51.5 37.8  
Net earnings  18.6 131.0 40.7 36.2 23.2  
Pre-tax profit without non-rec. items  26.5 170 57.3 51.5 37.8  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  59.8 35.1 11.1 396 307  
Shareholders equity total  393 524 564 601 624  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  682 937 924 714 999  
Net Debt  -418 -579 -822 -205 -532  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  681 927 808 835 665  
Gross profit growth  -10.6% 36.2% -12.9% 3.4% -20.4%  
Employees  2 2 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  682 937 924 714 999  
Balance sheet change%  -15.0% 37.3% -1.4% -22.8% 39.9%  
Added value  48.2 199.9 89.8 76.4 133.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  32 -49 -48 336 -180  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  4.2% 18.9% 8.1% 6.3% 6.6%  
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 %  3.9% 21.6% 7.1% 6.4% 5.2%  
ROI %  6.6% 38.2% 12.1% 9.0% 7.1%  
ROE %  4.2% 28.6% 7.5% 6.2% 3.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.6% 55.9% 61.1% 84.1% 62.4%  
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, %  -868.8% -289.6% -916.1% -200.6% -397.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 2.2 2.5 3.0 1.9  
Current Ratio  2.1 2.2 2.5 3.0 1.9  
Cash and cash equivalent  418.4 578.9 822.3 204.6 531.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  332.9 488.6 553.4 210.9 329.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  24 100 45 38 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  24 100 45 51 67  
EBIT / employee  14 88 33 26 22  
Net earnings / employee  9 66 20 18 12