Algan dk ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 19.4% 6.7% 4.5%  
Credit score (0-100)  0 0 7 35 45  
Credit rating  N/A N/A B 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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 1,419 0 0  
Gross profit  0.0 0.0 482 933 776  
EBITDA  0.0 0.0 121 270 100  
EBIT  0.0 0.0 121 256 93.3  
Pre-tax profit (PTP)  0.0 0.0 118.4 248.0 89.6  
Net earnings  0.0 0.0 92.6 191.6 69.9  
Pre-tax profit without non-rec. items  0.0 0.0 118 248 89.6  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 92.6 284 394  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 770 1,174 1,044  

Net Debt  0.0 0.0 -74.9 -157 0.0  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 1,419 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 482 933 776  
Gross profit growth  0.0% 0.0% 0.0% 93.7% -16.8%  
Employees  0 0 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 770 1,174 1,044  
Balance sheet change%  0.0% 0.0% 0.0% 52.4% -11.1%  
Added value  0.0 0.0 121.5 255.9 100.4  
Added value %  0.0% 0.0% 8.6% 0.0% 0.0%  
Investments  0 0 57 -28 -14  

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

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  0.0% 0.0% 8.6% 0.0% 0.0%  
EBIT %  0.0% 0.0% 8.6% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 25.2% 27.4% 12.0%  
Net Earnings %  0.0% 0.0% 6.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 6.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 8.3% 0.0% 0.0%  
ROA %  0.0% 0.0% 15.8% 26.3% 8.4%  
ROI %  0.0% 0.0% 182.0% 145.8% 27.5%  
ROE %  0.0% 0.0% 100.0% 101.7% 20.6%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 11.3% 24.2% 37.7%  
Relative indebtedness %  0.0% 0.0% 49.6% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 44.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -61.7% -58.3% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.9 0.6 0.4  
Current Ratio  0.0 0.0 1.1 1.3 1.6  
Cash and cash equivalent  0.0 0.0 74.9 157.5 0.0  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 129.8 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 112.7 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 50.3% 0.0% 0.0%  
Net working capital  0.0 0.0 35.7 241.5 358.5  
Net working capital %  0.0% 0.0% 2.5% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 1,419 0 0  
Added value / employee  0 0 121 0 100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 121 0 100  
EBIT / employee  0 0 121 0 93  
Net earnings / employee  0 0 93 0 70