AL Silkeborg Taxa I ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  51.0% 6.4% 7.3% 5.2% 5.9%  
Credit score (0-100)  0 37 32 42 38  
Credit rating  C BBB BBB 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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  0.0 205 473 380 442  
EBITDA  0.0 35.0 83.5 -17.0 151  
EBIT  0.0 25.0 53.5 -47.0 131  
Pre-tax profit (PTP)  0.0 24.6 52.6 -48.0 131.2  
Net earnings  0.0 18.5 41.1 -37.5 97.1  
Pre-tax profit without non-rec. items  0.0 24.6 52.6 -48.0 131  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 80.0 50.0 20.0 0.0  
Shareholders equity total  0.0 58.5 99.6 62.1 159  
Interest-bearing liabilities  0.0 24.9 17.9 17.9 17.9  
Balance sheet total (assets)  0.0 175 196 138 236  

Net Debt  -0.0 -36.4 -128 -33.2 -177  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 205 473 380 442  
Gross profit growth  0.0% 0.0% 131.0% -19.7% 16.4%  
Employees  0 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)  0 175 196 138 236  
Balance sheet change%  0.0% 17,535,100.0% 11.7% -29.3% 70.7%  
Added value  0.0 35.0 83.5 -17.0 151.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 70 -60 -60 -40  

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

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  0.0% 12.2% 11.3% -12.4% 29.7%  
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 %  0.0% 14.2% 29.0% -28.1% 70.2%  
ROI %  0.0% 29.0% 52.8% -47.6% 102.2%  
ROE %  0.0% 31.7% 51.9% -46.4% 87.7%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  100.0% 33.4% 50.9% 44.9% 67.4%  
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, %  0.0% -104.0% -153.0% 195.1% -116.6%  
Gearing %  0.0% 42.6% 18.0% 28.9% 11.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.3% 5.6% 5.6% 0.8%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.8 1.5 1.6 3.1  
Current Ratio  0.0 0.8 1.5 1.6 3.1  
Cash and cash equivalent  0.0 61.3 145.7 51.1 194.5  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  0.0 -18.7 49.6 42.1 159.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 35 84 -17 151  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 35 84 -17 151  
EBIT / employee  0 25 54 -47 131  
Net earnings / employee  0 19 41 -38 97