Alba Fish ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 2.1% 3.9% 3.2% 6.4%  
Credit score (0-100)  51 67 49 55 36  
Credit rating  BBB A 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,118 1,427 1,114 146 1,156  
EBITDA  623 515 220 136 310  
EBIT  623 515 176 72.6 246  
Pre-tax profit (PTP)  596.0 504.1 151.8 148.7 21.5  
Net earnings  452.7 387.5 104.7 101.3 2.0  
Pre-tax profit without non-rec. items  596 504 152 149 21.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 162 275 211 147  
Shareholders equity total  1,308 1,696 1,500 1,602 1,604  
Interest-bearing liabilities  11.7 30.9 141 41.1 131  
Balance sheet total (assets)  3,148 2,591 2,785 3,246 18,048  

Net Debt  -1,751 -586 -16.8 -644 -773  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,118 1,427 1,114 146 1,156  
Gross profit growth  64.5% 27.6% -21.9% -86.9% 693.3%  
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)  3,148 2,591 2,785 3,246 18,048  
Balance sheet change%  -9.3% -17.7% 7.5% 16.5% 456.1%  
Added value  622.9 514.6 220.4 117.4 310.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 162 68 -128 -128  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  55.7% 36.1% 15.8% 49.8% 21.3%  
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 %  18.8% 17.9% 6.5% 7.6% 2.3%  
ROI %  57.3% 33.8% 10.4% 13.8% 14.5%  
ROE %  41.8% 25.8% 6.5% 6.5% 0.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.6% 65.4% 53.9% 49.3% 14.9%  
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, %  -281.2% -113.9% -7.6% -472.1% -249.2%  
Gearing %  0.9% 1.8% 9.4% 2.6% 8.2%  
Net interest  0 0 0 0 0  
Financing costs %  458.1% 49.3% 27.7% 88.6% 264.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 2.7 2.0 1.9 0.8  
Current Ratio  1.7 2.7 2.0 1.9 1.1  
Cash and cash equivalent  1,763.1 617.3 158.2 685.5 903.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,308.1 1,534.0 1,229.9 1,418.3 1,483.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  623 515 220 117 310  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  623 515 220 136 310  
EBIT / employee  623 515 176 73 246  
Net earnings / employee  453 388 105 101 2