CVR number 43853112
Industry 25.6100 Treatment and coating of metals

ALCOAT 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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  4.1% 2.4% 2.2% 1.8% 4.0%  
Credit score (0-100)  50 63 65 71 49  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.2 2.0 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  1,816 2,817 3,651 2,628 2,239  
EBITDA  91.0 827 1,409 804 215  
EBIT  -78.7 658 1,177 557 -40.5  
Pre-tax profit (PTP)  -80.9 675.5 1,165.1 611.3 8.4  
Net earnings  -64.8 525.4 905.6 474.0 1.7  
Pre-tax profit without non-rec. items  -80.9 676 1,165 611 8.4  
 
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  584 582 688 1,142 955  
Shareholders equity total  2,048 2,574 3,479 2,903 2,905  
Interest-bearing liabilities  1.1 1.1 1.1 1.1 1.1  
Balance sheet total (assets)  2,709 3,370 4,683 3,834 3,780  
Net Debt  -1,116 -1,595 -2,341 -1,481 -2,157  
 
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  1,816 2,817 3,651 2,628 2,239  
Gross profit growth  17.9% 55.1% 29.6% -28.0% -14.8%  
Employees  5 5 5 5 5  
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)  2,709 3,370 4,683 3,834 3,780  
Balance sheet change%  -4.0% 24.4% 39.0% -18.1% -1.4%  
Added value  91.0 826.7 1,409.1 788.8 214.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -127 -171 -126 207 -443  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 -1.0  

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 (%)  -4.3% 23.3% 32.2% 21.2% -1.8%  
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 %  -2.6% 22.5% 29.6% 14.6% 0.3%  
ROI %  -3.5% 29.6% 39.3% 19.4% 0.4%  
ROE %  -3.1% 22.7% 29.9% 14.9% 0.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  75.6% 76.4% 74.3% 75.7% 76.9%  
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, %  -1,226.7% -193.0% -166.2% -184.1% -1,003.3%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  720.7% 724.3% 2,204.5% 801.4% 176.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.0 3.3 4.1 3.1 3.1  
Current Ratio  3.2 3.5 4.3 3.3 3.3  
Cash and cash equivalent  1,117.5 1,596.4 2,342.4 1,481.9 2,157.7  

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  1,438.7 1,954.2 3,011.9 1,826.6 1,893.0  
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  18 165 282 158 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  18 165 282 161 43  
EBIT / employee  -16 132 235 111 -8  
Net earnings / employee  -13 105 181 95 0