ALXByg ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 30.5% 14.1% 6.7% 13.7%  
Credit score (0-100)  0 1 14 35 12  
Credit rating  N/A C B 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 40 0 0 0  
Gross profit  0.0 44.5 194 324 166  
EBITDA  0.0 44.5 92.7 158 -227  
EBIT  0.0 44.5 92.7 158 -227  
Pre-tax profit (PTP)  0.0 0.0 91.2 157.5 -228.4  
Net earnings  0.0 0.0 70.7 111.1 -184.3  
Pre-tax profit without non-rec. items  0.0 44.5 91.2 157 -228  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 40.0 111 222 37.4  
Interest-bearing liabilities  0.0 0.0 1.3 0.3 30.4  
Balance sheet total (assets)  0.0 40.0 140 465 222  

Net Debt  0.0 0.0 -21.6 -116 -7.2  
 
See the entire balance sheet

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

Net sales  0 40 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 44.5 194 324 166  
Gross profit growth  0.0% 0.0% 335.8% 67.3% -48.7%  
Employees  0 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 40 140 465 222  
Balance sheet change%  0.0% 0.0% 250.8% 231.0% -52.2%  
Added value  0.0 44.5 92.7 158.4 -226.8  
Added value %  0.0% 111.3% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 111.3% 0.0% 0.0% 0.0%  
EBIT %  0.0% 111.3% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 47.8% 48.8% -136.3%  
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% 111.3% 0.0% 0.0% 0.0%  
ROA %  0.0% 111.3% 103.4% 53.0% -65.7%  
ROI %  0.0% 111.3% 122.6% 95.8% -155.6%  
ROE %  0.0% 0.0% 93.8% 66.8% -142.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 78.9% 47.7% 16.9%  
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, %  0.0% 0.0% -23.3% -73.4% 3.2%  
Gearing %  0.0% 0.0% 1.2% 0.2% 81.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 295.9% 318.8% 18.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.9 1.9 1.1  
Current Ratio  0.0 0.0 1.9 1.9 1.1  
Cash and cash equivalent  0.0 0.0 22.9 116.5 37.6  

Capital use efficiency 
2019
N/A
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% 100.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 40.0 25.7 220.2 19.2  
Net working capital %  0.0% 100.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 40 0 0 0  
Added value / employee  0 45 0 158 -227  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 45 0 158 -227  
EBIT / employee  0 45 0 158 -227  
Net earnings / employee  0 0 0 111 -184