Albuen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 0.8% 0.8% 0.7%  
Credit score (0-100)  0 0 90 92 93  
Credit rating  N/A N/A AA AA AA  
Credit limit (kDKK)  0.0 0.0 2,417.0 2,542.9 2,904.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,240 2,240 2,460  
EBITDA  0.0 0.0 1,626 2,240 1,557  
EBIT  0.0 0.0 2,538 2,240 1,557  
Pre-tax profit (PTP)  0.0 0.0 2,255.0 2,255.0 1,557.0  
Net earnings  0.0 0.0 2,255.0 2,255.0 1,557.0  
Pre-tax profit without non-rec. items  0.0 0.0 2,255 1,957 1,557  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 40,900 0.0 0.0  
Shareholders equity total  0.0 0.0 27,996 27,996 29,552  
Interest-bearing liabilities  0.0 0.0 33,567 16,455 16,150  
Balance sheet total (assets)  0.0 0.0 45,157 45,157 46,882  

Net Debt  0.0 0.0 32,527 15,415 14,084  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 2,240 2,240 2,460  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 9.8%  
Employees  0 0 0 0 0  
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)  0 0 45,157 45,157 46,882  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 3.8%  
Added value  0.0 0.0 2,538.0 2,240.0 1,557.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 40,900 -40,900 0  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 113.3% 100.0% 63.3%  
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 %  0.0% 0.0% 5.6% 5.0% 3.4%  
ROI %  0.0% 0.0% 5.6% 5.0% 3.5%  
ROE %  0.0% 0.0% 8.1% 8.1% 5.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 62.0% 62.0% 63.0%  
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% 2,000.4% 688.2% 904.6%  
Gearing %  0.0% 0.0% 119.9% 58.8% 54.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.7% 1.1% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.6 1.6 1.8  
Current Ratio  0.0 0.0 1.6 1.6 1.8  
Cash and cash equivalent  0.0 0.0 1,040.0 1,040.0 2,066.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 1,208.0 1,208.0 2,634.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0