Alaska A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.1% 1.3% 1.1% 1.2%  
Credit score (0-100)  85 85 79 84 81  
Credit rating  A A A A A  
Credit limit (kDKK)  600.7 981.6 221.7 816.2 659.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  13,194 17,930 13,872 16,651 20,540  
EBITDA  4,923 7,692 3,722 6,431 8,624  
EBIT  3,980 6,636 1,744 5,452 7,294  
Pre-tax profit (PTP)  3,488.0 5,786.4 896.2 4,165.0 5,551.0  
Net earnings  2,675.3 4,480.9 631.3 3,215.2 4,220.5  
Pre-tax profit without non-rec. items  3,488 5,786 896 4,165 5,551  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  6,783 8,119 11,464 11,171 11,000  
Shareholders equity total  12,859 14,648 11,119 13,798 14,917  
Interest-bearing liabilities  2,073 6,362 17,704 16,672 13,463  
Balance sheet total (assets)  25,453 27,775 35,161 37,723 38,734  

Net Debt  1,983 6,257 17,288 16,295 13,145  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,194 17,930 13,872 16,651 20,540  
Gross profit growth  17.0% 35.9% -22.6% 20.0% 23.4%  
Employees  20 25 23 21 23  
Employee growth %  -9.1% 25.0% -8.0% -8.7% 9.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,453 27,775 35,161 37,723 38,734  
Balance sheet change%  -3.6% 9.1% 26.6% 7.3% 2.7%  
Added value  4,922.7 7,692.2 3,722.1 7,429.6 8,624.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,114 216 1,363 -1,572 -1,500  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  30.2% 37.0% 12.6% 32.7% 35.5%  
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 %  15.7% 25.0% 5.6% 14.9% 18.7%  
ROI %  22.0% 34.4% 6.7% 18.0% 23.8%  
ROE %  22.4% 32.6% 4.9% 25.8% 29.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  50.5% 52.7% 31.6% 36.6% 38.5%  
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, %  40.3% 81.3% 464.5% 253.4% 152.4%  
Gearing %  16.1% 43.4% 159.2% 120.8% 90.3%  
Net interest  0 0 0 0 0  
Financing costs %  10.3% 20.5% 7.1% 7.4% 10.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.5 0.4 0.4 0.5  
Current Ratio  1.8 1.9 1.3 1.4 1.5  
Cash and cash equivalent  89.8 105.8 416.2 376.7 318.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  8,200.9 9,482.2 4,894.4 7,299.5 8,682.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  246 308 162 354 375  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  246 308 162 306 375  
EBIT / employee  199 265 76 260 317  
Net earnings / employee  134 179 27 153 184