Albatros ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.3% 14.0% 13.7% 12.7% 18.4%  
Credit score (0-100)  16 17 16 17 7  
Credit rating  BB BB BB BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  189 205 186 150 192  
EBITDA  189 108 -139 -42.8 9.1  
EBIT  189 108 -139 -42.8 9.1  
Pre-tax profit (PTP)  188.7 104.7 -143.4 -46.9 -2.8  
Net earnings  147.2 77.9 -113.2 -36.8 -43.2  
Pre-tax profit without non-rec. items  189 105 -143 -46.9 -2.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  197 221 53.9 17.1 -26.0  
Interest-bearing liabilities  31.1 0.0 0.0 0.0 8.0  
Balance sheet total (assets)  307 400 502 555 28.6  

Net Debt  -276 -393 -436 -477 8.0  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  189 205 186 150 192  
Gross profit growth  0.0% 8.6% -9.2% -19.2% 27.4%  
Employees  1 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)  307 400 502 555 29  
Balance sheet change%  0.0% 30.3% 25.4% 10.7% -94.9%  
Added value  188.7 107.9 -139.1 -42.8 9.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 52.6% -74.8% -28.4% 4.8%  
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 %  61.5% 30.5% -30.8% -8.1% 3.0%  
ROI %  82.7% 48.0% -101.1% -120.5% 72.8%  
ROE %  74.6% 37.2% -82.3% -103.5% -188.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  64.2% 55.3% 10.7% 3.1% -47.7%  
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, %  -146.2% -363.9% 313.3% 1,116.1% 87.3%  
Gearing %  15.8% 0.0% 0.0% 0.0% -30.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 20.5% 0.0% 0.0% 299.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.8 2.2 1.1 1.0 0.5  
Current Ratio  2.8 2.2 1.1 1.0 0.5  
Cash and cash equivalent  307.0 392.6 435.7 477.5 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  197.2 221.1 38.0 0.4 -26.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  189 108 -139 -43 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  189 108 -139 -43 9  
EBIT / employee  189 108 -139 -43 9  
Net earnings / employee  147 78 -113 -37 -43