CVR number 35649190
Industry 46.1900 Agents involved in the sale of a variety of goods

ALDAL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  7.9% 6.4% 10.3% 13.9% 13.0%  
Credit score (0-100)  32 37 22 15 17  
Credit rating  BB BBB BB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  479 248 83.6 12.2 -22.5  
EBITDA  153 73.9 -41.1 -51.3 -22.5  
EBIT  153 73.9 -41.1 -51.3 -22.5  
Pre-tax profit (PTP)  148.2 71.2 -44.9 -53.1 -24.7  
Net earnings  113.9 54.5 -35.0 -87.7 -24.7  
Pre-tax profit without non-rec. items  148 71.2 -44.9 -53.1 -24.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  290 344 309 222 197  
Interest-bearing liabilities  116 58.1 55.6 9.9 10.6  
Balance sheet total (assets)  443 436 413 267 233  
Net Debt  -33.2 -72.8 -170 -167 -104  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  479 248 83.6 12.2 -22.5  
Gross profit growth  8.3% -48.2% -66.3% -85.4% 0.0%  
Employees  1 1 1 1 1  
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)  443 436 413 267 233  
Balance sheet change%  -14.0% -1.6% -5.1% -35.4% -12.9%  
Added value  152.5 73.9 -41.1 -51.3 -22.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  31.8% 29.8% -49.1% -419.9% 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 %  31.8% 16.8% -9.6% -15.1% -9.0%  
ROI %  35.6% 18.3% -10.7% -17.2% -10.3%  
ROE %  48.9% 17.2% -10.7% -33.0% -11.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  65.5% 79.1% 74.8% 83.0% 84.6%  
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, %  -21.7% -98.6% 414.9% 324.9% 461.2%  
Gearing %  40.0% 16.9% 18.0% 4.5% 5.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 3.1% 7.0% 5.7% 21.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.9 4.8 4.0 5.9 6.5  
Current Ratio  2.9 4.8 4.0 5.9 6.5  
Cash and cash equivalent  149.2 130.9 226.0 176.4 114.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  289.8 344.3 309.3 221.6 196.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  153 74 -41 -51 -23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  153 74 -41 -51 -23  
EBIT / employee  153 74 -41 -51 -23  
Net earnings / employee  114 55 -35 -88 -25