ALBÉR INVEST 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  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  1.0% 4.9% 5.3% 7.6% 12.4%  
Credit score (0-100)  88 44 41 31 18  
Credit rating  A BBB BBB BB BB  
Credit limit (kDKK)  1,708.6 0.0 0.0 -0.0 -0.0  

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  335 1,074 -558 -183 -1,173  
EBITDA  -97.1 312 -1,247 -1,241 -1,984  
EBIT  -113 -10,801 -2,046 -1,553 -3,812  
Pre-tax profit (PTP)  7,812.6 -10,952.1 -2,156.3 -1,691.2 -3,851.3  
Net earnings  7,812.6 -10,952.1 -2,156.3 -1,691.2 -3,851.3  
Pre-tax profit without non-rec. items  -223 -10,952 -2,156 -1,691 -3,851  

 
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  32,167 24,004 2,592 2,280 813  
Shareholders equity total  27,424 16,472 7,016 24.4 473  
Interest-bearing liabilities  8,367 11,722 1,398 3,372 543  
Balance sheet total (assets)  36,797 29,007 8,644 3,516 1,093  

Net Debt  8,364 11,698 1,075 3,203 515  
 
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  335 1,074 -558 -183 -1,173  
Gross profit growth  -60.8% 220.7% 0.0% 67.3% -542.4%  
Employees  0 2 2 2 2  
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)  36,797 29,007 8,644 3,516 1,093  
Balance sheet change%  31.9% -21.2% -70.2% -59.3% -68.9%  
Added value  -97.1 -10,587.9 -1,717.0 -1,224.0 -1,984.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8,530 -8,377 -21,740 -623 -3,296  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  -33.9% -1,005.4% 366.4% 850.3% 325.0%  
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 %  0.2% -32.2% -9.8% -25.5% -165.4%  
ROI %  0.2% -33.2% -10.1% -26.3% -172.8%  
ROE %  33.3% -49.9% -18.4% -48.0% -1,547.9%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  74.5% 56.8% 81.2% 0.7% 43.3%  
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, %  -8,610.6% 3,748.0% -86.2% -258.0% -26.0%  
Gearing %  30.5% 71.2% 19.9% 13,791.8% 114.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 3.4% 4.8% 5.8% 2.0%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  1.5 0.4 3.7 0.4 0.7  
Current Ratio  1.5 0.4 3.7 0.4 0.7  
Cash and cash equivalent  2.7 24.1 323.7 169.4 28.1  

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  1,451.1 -7,531.8 4,423.6 -2,255.9 -135.4  
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 -5,294 -858 -612 -992  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 156 -623 -621 -992  
EBIT / employee  0 -5,401 -1,023 -776 -1,906  
Net earnings / employee  0 -5,476 -1,078 -846 -1,926