CVR number 16636371
Industry 255300

ALSFORM VÆRKTØJSFABRIK ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.5% 1.4% 1.5% 3.5%  
Credit score (0-100)  80 75 78 75 53  
Credit rating  A A A A BBB  
Credit limit (kDKK)  354.5 130.6 289.0 81.3 0.0  
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  30,478 41,031 43,277 37,090 28,432  
EBITDA  8,615 15,038 14,564 9,669 1,729  
EBIT  3,888 9,660 9,948 4,396 -3,160  
Pre-tax profit (PTP)  3,313.1 9,063.4 9,249.9 3,003.6 -4,533.7  
Net earnings  2,607.9 7,068.5 7,221.5 1,801.4 -3,540.9  
Pre-tax profit without non-rec. items  3,313 9,063 9,250 3,004 -4,534  
 
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  28,349 24,730 25,718 30,327 33,517  
Shareholders equity total  13,906 18,874 19,296 14,297 9,356  
Interest-bearing liabilities  11,020 8,015 8,198 15,396 19,715  
Balance sheet total (assets)  47,044 48,207 49,621 51,464 52,484  
Net Debt  9,147 7,983 8,062 15,287 19,713  
 
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  30,478 41,031 43,277 37,090 28,432  
Gross profit growth  -26.6% 34.6% 5.5% -14.3% -23.3%  
Employees  50 50 50 51 50  
Employee growth %  -2.0% 0.0% 0.0% 2.0% -2.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  47,044 48,207 49,621 51,464 52,484  
Balance sheet change%  4.6% 2.5% 2.9% 3.7% 2.0%  
Added value  8,614.6 15,037.7 14,563.8 9,011.4 1,728.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  99 -8,997 -3,628 -664 -1,699  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  12.8% 23.5% 23.0% 11.9% -11.1%  
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 %  8.6% 20.5% 20.5% 8.9% -5.9%  
ROI %  11.0% 26.8% 26.6% 10.7% -6.6%  
ROE %  16.3% 43.1% 37.8% 10.7% -29.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.6% 39.2% 38.9% 27.9% 17.8%  
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, %  106.2% 53.1% 55.4% 158.1% 1,140.5%  
Gearing %  79.2% 42.5% 42.5% 107.7% 210.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 7.2% 9.5% 12.7% 8.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 1.0 1.0 0.7 0.6  
Current Ratio  1.1 1.6 1.6 1.2 0.9  
Cash and cash equivalent  1,872.4 32.2 135.3 108.2 1.5  

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  1,826.5 8,673.7 9,235.3 3,543.7 -1,577.4  
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  172 301 291 177 35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  172 301 291 190 35  
EBIT / employee  78 193 199 86 -63  
Net earnings / employee  52 141 144 35 -71