ALPIN GRUPPEN ApS

 

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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  1.2% 2.0% 0.8% 1.5% 6.1%  
Credit score (0-100)  84 68 90 76 37  
Credit rating  A A A A BBB  
Credit limit (kDKK)  110.8 0.3 352.9 22.6 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  1,655 1,064 1,971 1,550 408  
EBITDA  1,205 513 1,369 871 -192  
EBIT  1,134 479 1,333 844 -217  
Pre-tax profit (PTP)  1,132.0 486.3 1,195.0 482.9 254.0  
Net earnings  888.7 367.7 911.7 373.9 198.1  
Pre-tax profit without non-rec. items  1,132 486 1,195 483 254  

 
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  93.7 90.4 55.0 27.9 2.8  
Shareholders equity total  2,188 2,445 3,244 3,503 3,584  
Interest-bearing liabilities  41.2 0.0 0.0 0.0 1,724  
Balance sheet total (assets)  3,034 3,368 4,369 3,951 5,703  

Net Debt  -1,263 -1,439 -471 -1,976 -3,763  
 
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  1,655 1,064 1,971 1,550 408  
Gross profit growth  71.1% -35.7% 85.3% -21.4% -73.7%  
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)  3,034 3,368 4,369 3,951 5,703  
Balance sheet change%  56.8% 11.0% 29.7% -9.6% 44.3%  
Added value  1,204.8 512.9 1,368.7 879.5 -191.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -142 -37 -71 -54 -50  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  68.5% 45.0% 67.6% 54.5% -53.1%  
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 %  45.8% 15.6% 37.4% 23.9% -3.7%  
ROI %  62.0% 21.3% 50.9% 29.5% -4.1%  
ROE %  49.4% 15.9% 32.1% 11.1% 5.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  72.1% 72.6% 74.2% 88.7% 62.8%  
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, %  -104.8% -280.5% -34.4% -226.7% 1,964.5%  
Gearing %  1.9% 0.0% 0.0% 0.0% 48.1%  
Net interest  0 0 0 0 0  
Financing costs %  16.7% 60.8% 0.0% 0.0% -50.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.4 3.5 2.4 8.7 2.7  
Current Ratio  3.4 3.5 2.4 8.7 2.7  
Cash and cash equivalent  1,304.1 1,438.8 471.2 1,975.6 5,487.4  

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  2,015.6 2,312.0 1,529.2 2,209.2 1,036.6  
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  1,205 513 1,369 879 -192  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,205 513 1,369 871 -192  
EBIT / employee  1,134 479 1,333 844 -217  
Net earnings / employee  889 368 912 374 198