CVR number 25237609
Industry 01.6200 Support activities for animal production

ALGOTS BESLAGSMEDIE ApS

 

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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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  3.1% 2.3% 2.7% 3.1% 2.9%  
Credit score (0-100)  58 65 59 56 57  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  
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  1,060 1,510 1,714 1,265 1,201  
EBITDA  271 583 316 256 253  
EBIT  205 544 246 164 173  
Pre-tax profit (PTP)  214.8 592.6 256.6 191.3 193.9  
Net earnings  163.1 468.1 204.7 143.6 145.2  
Pre-tax profit without non-rec. items  215 593 257 191 194  
 
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  1,242 1,323 1,425 1,449 1,425  
Shareholders equity total  1,559 1,918 1,972 2,002 2,032  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,969 2,562 2,419 2,288 2,316  
Net Debt  -364 -743 -623 -271 -498  
 
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  1,060 1,510 1,714 1,265 1,201  
Gross profit growth  3.1% 42.5% 13.5% -26.2% -5.0%  
Employees  2 2 3 2 2  
Employee growth %  0.0% 0.0% 50.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,969 2,562 2,419 2,288 2,316  
Balance sheet change%  5.2% 30.1% -5.6% -5.4% 1.3%  
Added value  270.9 583.4 316.4 234.8 252.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -132 42 31 -67 -103  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  19.3% 36.0% 14.3% 13.0% 14.4%  
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 %  11.6% 26.3% 10.6% 8.3% 8.4%  
ROI %  14.6% 34.3% 13.5% 9.9% 9.6%  
ROE %  10.6% 26.9% 10.5% 7.2% 7.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  79.2% 74.9% 81.5% 87.5% 87.7%  
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, %  -134.3% -127.3% -197.0% -106.1% -197.3%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 2.3 2.4 2.5 2.7  
Current Ratio  2.0 2.3 2.4 2.6 2.8  
Cash and cash equivalent  363.8 742.7 623.3 271.1 498.1  

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  317.0 632.8 513.2 420.9 459.9  
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  135 292 105 117 126  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  135 292 105 128 126  
EBIT / employee  102 272 82 82 87  
Net earnings / employee  82 234 68 72 73