Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

ALSFORM VÆRKTØJSFABRIK ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6% 1.6%   Bankruptcy risk   0.6% 0.6% 0.6% 0.6% 0.6% 0.7% 6.7% 6.6%   Credit score (0-100)   98 97 98 96 97 94 36 36   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (kDKK)   3,149.9 2,914.1 2,210.4 2,980.2 3,146.4 2,238.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   41,120 41,538 30,478 41,031 43,277 37,406 0.0 0.0   EBITDA   14,704 13,784 8,615 15,038 14,564 9,669 0.0 0.0   EBIT   9,661 8,780 3,888 9,660 9,948 4,396 0.0 0.0   Pre-tax profit (PTP)   9,151.9 8,183.1 3,313.1 9,063.4 9,249.9 3,003.6 0.0 0.0   Net earnings   7,147.8 6,378.3 2,607.9 7,068.5 7,221.5 1,801.4 0.0 0.0   Pre-tax profit without non-rec. items   9,152 8,183 3,313 9,063 9,250 3,004 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   26,878 23,525 28,349 24,730 25,718 30,327 0.0 0.0   Shareholders equity total   19,120 17,998 13,906 18,874 19,296 14,297 12,697 12,697   Interest-bearing liabilities   6,033 9,117 11,020 8,015 8,198 12,505 0.0 0.0   Balance sheet total (assets)   46,127 44,985 47,044 48,207 49,621 51,464 12,697 12,697   Net Debt   4,718 9,049 9,147 7,983 8,062 12,397 -12,697 -12,697     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   41,120 41,538 30,478 41,031 43,277 37,406 0.0 0.0   Gross profit growth   6.5% 1.0% -26.6% 34.6% 5.5% -13.6% -100.0% 0.0%   Employees   50 51 50 50 50 51 0 0   Employee growth %   2.0% 2.0% -2.0% 0.0% 0.0% 2.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   46,127 44,985 47,044 48,207 49,621 51,464 12,697 12,697   Balance sheet change%   -2.5% -2.5% 4.6% 2.5% 2.9% 3.7% -75.3% 0.0%   Added value   14,703.6 13,783.7 8,614.6 15,037.7 15,325.2 9,668.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,031 -8,358 99 -8,997 -3,628 -664 -30,327 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   23.5% 21.1% 12.8% 23.5% 23.0% 11.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   20.8% 19.5% 8.6% 20.5% 20.5% 8.9% 0.0% 0.0%   ROI %   26.8% 25.0% 11.0% 26.8% 26.6% 11.1% 0.0% 0.0%   ROE %   38.5% 34.4% 16.3% 43.1% 37.8% 10.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   41.9% 40.0% 29.6% 39.2% 38.9% 27.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   32.1% 65.7% 106.2% 53.1% 55.4% 128.2% 0.0% 0.0%   Gearing %   31.6% 50.7% 79.2% 42.5% 42.5% 87.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 9.0% 6.3% 7.2% 9.5% 14.5% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 1.1 0.7 1.0 1.0 0.7 0.0 0.0   Current Ratio   1.4 1.7 1.1 1.6 1.6 1.2 0.0 0.0   Cash and cash equivalent   1,314.6 67.3 1,872.4 32.2 135.3 108.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   5,548.6 9,039.2 1,826.5 8,673.7 9,235.3 3,543.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   294 270 172 301 307 190 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   294 270 172 301 291 190 0 0   EBIT / employee   193 172 78 193 199 86 0 0   Net earnings / employee   143 125 52 141 144 35 0 0