CVR number 25973356
Industry 47.9116 Retail sale via mail order houses or via Internet

ALLAN POULSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.6% 0.6% 0.7% 0.5%  
Credit score (0-100)  99 98 98 94 98  
Credit rating  AAA AA AA AA AA  
Credit limit (kDKK)  2,463.5 2,410.2 2,633.6 2,474.4 2,737.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  -13.1 -11.2 -14.6 -15.2 -15.8  
EBITDA  -13.1 -11.2 -14.6 -15.2 -15.8  
EBIT  -308 -11.2 -14.6 -15.2 -15.8  
Pre-tax profit (PTP)  2,605.4 1,513.6 2,757.7 231.7 1,706.4  
Net earnings  2,517.8 1,394.1 2,360.1 435.4 1,443.4  
Pre-tax profit without non-rec. items  2,605 1,514 2,758 232 1,706  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  23,317 24,411 26,671 26,106 27,109  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,777 24,785 27,100 26,213 27,580  
Net Debt  -6,147 -8,523 -10,485 -10,462 -11,323  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.1 -11.2 -14.6 -15.2 -15.8  
Gross profit growth  20.8% 14.2% -30.6% -3.8% -4.1%  
Employees  0 1 1 1 1  
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)  23,777 24,785 27,100 26,213 27,580  
Balance sheet change%  13.2% 4.2% 9.3% -3.3% 5.2%  
Added value  -13.1 -11.2 -14.6 -15.2 -15.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  253 -548 17 -17 -59  
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
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  2,357.1% 100.0% 100.0% 100.0% 100.0%  
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 %  11.7% 6.3% 10.8% 5.2% 6.5%  
ROI %  11.8% 6.4% 10.9% 5.2% 6.6%  
ROE %  11.4% 5.8% 9.2% 1.7% 5.4%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  98.1% 98.5% 98.4% 99.6% 98.3%  
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, %  47,066.3% 76,045.4% 71,655.7% 68,883.5% 71,604.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6,351.1% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  14.5 23.9 25.1 103.0 24.7  
Current Ratio  14.6 23.9 25.1 103.0 24.7  
Cash and cash equivalent  6,146.9 8,523.2 10,485.4 10,462.0 11,322.8  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  3,377.4 913.2 707.4 1,957.9 1,429.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -11 -15 -15 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -11 -15 -15 -16  
EBIT / employee  0 -11 -15 -15 -16  
Net earnings / employee  0 1,394 2,360 435 1,443