INVESTERINGSSELSKABET ÅDALEN HOLDING 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  19.5% 14.3% 7.4% 6.6% 5.6%  
Credit score (0-100)  7 15 31 35 40  
Credit rating  B 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  -55 95 0 156 129  
Gross profit  -54.6 95.3 0.0 156 129  
EBITDA  -54.6 95.3 0.0 156 129  
EBIT  -54.6 95.3 0.0 156 129  
Pre-tax profit (PTP)  -54.6 95.3 103.6 156.2 129.2  
Net earnings  -54.6 95.3 103.6 156.2 129.2  
Pre-tax profit without non-rec. items  -54.6 95.3 104 156 129  

 
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 0.0 0.0  
Shareholders equity total  44.3 140 243 399 529  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  44.3 140 243 399 529  

Net Debt  -0.1 -0.1 -0.1 -0.1 -0.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  -55 95 0 156 129  
Net sales growth  -169.5% -274.7% -100.0% 0.0% -17.3%  
Gross profit  -54.6 95.3 0.0 156 129  
Gross profit growth  0.0% 0.0% -100.0% 0.0% -17.3%  
Employees  0 0 0 0 0  
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)  44 140 243 399 529  
Balance sheet change%  -55.2% 215.3% 74.2% 64.3% 32.4%  
Added value  -54.6 95.3 0.0 156.2 129.2  
Added value %  100.0% 100.0% 0.0% 100.0% 100.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  100.0% 100.0% 0.0% 100.0% 100.0%  
EBIT %  0.0% 100.0% 0.0% 100.0% 100.0%  
EBIT to gross profit (%)  100.0% 100.0% 0.0% 100.0% 100.0%  
Net Earnings %  100.0% 100.0% 0.0% 100.0% 100.0%  
Profit before depreciation and extraordinary items %  100.0% 100.0% 0.0% 100.0% 100.0%  
Pre tax profit less extraordinaries %  100.0% 100.0% 0.0% 100.0% 100.0%  
ROA %  -76.3% 103.7% 54.1% 48.6% 27.9%  
ROI %  -76.3% 103.7% 54.1% 48.6% 27.9%  
ROE %  -76.3% 103.7% 54.1% 48.6% 27.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.1% -0.1% 0.0% -0.0% -0.1%  
Net int. bear. debt to EBITDA, %  0.1% -0.1% 0.0% -0.0% -0.1%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.1 0.1 0.1 0.1 0.1  

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 %  -0.1% 0.1% 0.0% 0.0% 0.1%  
Net working capital  0.1 0.1 0.1 0.1 0.1  
Net working capital %  -0.1% 0.1% 0.0% 0.0% 0.1%  

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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0