AL Montage ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  9.4% 8.4% 7.6% 2.3% 2.3%  
Credit score (0-100)  27 29 31 64 63  
Credit rating  BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  52.9 46.7 116 347 153  
EBITDA  30.3 22.3 90.9 278 127  
EBIT  30.3 22.3 90.9 278 127  
Pre-tax profit (PTP)  29.7 20.3 87.5 256.3 21.7  
Net earnings  23.1 15.8 68.3 199.8 14.8  
Pre-tax profit without non-rec. items  29.7 20.3 87.5 256 21.7  

 
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  0.0 0.0 0.0 1,825 1,839  
Shareholders equity total  66.4 82.2 111 310 325  
Interest-bearing liabilities  3.0 3.0 10.6 1,636 1,625  
Balance sheet total (assets)  93.7 129 160 2,117 1,995  

Net Debt  -73.8 -68.6 -21.3 1,516 1,563  
 
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  52.9 46.7 116 347 153  
Gross profit growth  70.9% -11.7% 149.2% 197.6% -55.8%  
Employees  0 0 0 0 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)  94 129 160 2,117 1,995  
Balance sheet change%  -2.7% 37.7% 23.9% 1,225.5% -5.8%  
Added value  30.3 22.3 90.9 277.8 127.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,825 14  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  57.2% 47.7% 78.1% 80.2% 83.1%  
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 %  31.9% 20.0% 63.0% 24.4% 6.2%  
ROI %  47.0% 28.8% 88.1% 26.9% 6.5%  
ROE %  42.1% 21.3% 70.8% 94.9% 4.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  70.9% 63.8% 69.2% 14.7% 16.3%  
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, %  -243.9% -307.8% -23.4% 545.6% 1,226.8%  
Gearing %  4.5% 3.7% 9.6% 527.3% 499.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 66.3% 49.5% 2.6% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 2.4 2.8 0.3 0.1  
Current Ratio  3.4 2.8 3.2 0.3 0.1  
Cash and cash equivalent  76.8 71.6 31.9 120.4 61.8  

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  66.4 82.2 110.5 -673.2 -754.2  
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  0 0 0 0 127  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 127  
EBIT / employee  0 0 0 0 127  
Net earnings / employee  0 0 0 0 15