Alslev Anlæg A/S

 

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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  3.9% 3.9% 3.9% 3.9% 3.9%  
Bankruptcy risk  16.4% 8.6% 3.6% 3.6% 2.3%  
Credit score (0-100)  11 27 52 51 65  
Credit rating  BB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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  5,191 4,967 4,061 4,702 6,339  
EBITDA  -507 1,212 868 1,171 2,175  
EBIT  -908 909 678 1,046 2,013  
Pre-tax profit (PTP)  -920.2 894.5 667.5 1,042.6 2,002.4  
Net earnings  -722.7 694.0 519.3 808.9 1,541.9  
Pre-tax profit without non-rec. items  -920 894 667 1,043 2,002  

 
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  588 389 335 323 839  
Shareholders equity total  58.3 752 1,272 1,963 3,383  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,434 2,323 2,435 3,661 5,107  

Net Debt  -128 -806 -520 -742 -2,486  
 
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  5,191 4,967 4,061 4,702 6,339  
Gross profit growth  -0.7% -4.3% -18.2% 15.8% 34.8%  
Employees  14 10 8 8 8  
Employee growth %  27.3% -28.6% -20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,434 2,323 2,435 3,661 5,107  
Balance sheet change%  -11.2% -4.6% 4.8% 50.3% 39.5%  
Added value  -507.0 1,211.8 868.0 1,236.0 2,174.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -580 -522 -244 -136 353  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

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 (%)  -17.5% 18.3% 16.7% 22.3% 31.8%  
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 %  -35.1% 38.2% 28.5% 34.4% 46.2%  
ROI %  -155.0% 224.3% 66.9% 64.4% 74.6%  
ROE %  -172.2% 171.2% 51.3% 50.0% 57.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  2.4% 32.4% 52.2% 53.6% 66.2%  
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, %  25.3% -66.5% -59.9% -63.4% -114.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 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  0.8 1.2 1.8 2.0 2.6  
Current Ratio  0.8 1.2 1.8 2.0 2.6  
Cash and cash equivalent  128.2 806.2 520.4 742.0 2,485.9  

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  -550.0 363.1 940.1 1,661.6 2,609.0  
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  -36 121 109 155 272  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -36 121 109 146 272  
EBIT / employee  -65 91 85 131 252  
Net earnings / employee  -52 69 65 101 193