Alpha Fiducia Consulting 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  17.7% 12.8% 15.0% 14.4% 13.7%  
Credit score (0-100)  9 18 12 14 15  
Credit rating  B BB BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  80.6 30.1 -107 -69.9 -60.6  
EBITDA  64.8 30.1 -107 -69.9 -60.6  
EBIT  64.8 30.1 -107 -69.9 -60.6  
Pre-tax profit (PTP)  64.8 29.5 -106.4 -70.2 -61.2  
Net earnings  49.7 22.2 -106.4 -70.2 -61.2  
Pre-tax profit without non-rec. items  64.8 29.5 -106 -70.2 -61.2  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  105 127 20.4 -49.7 -111  
Interest-bearing liabilities  198 207 3.9 135 180  
Balance sheet total (assets)  344 351 34.3 94.9 85.5  

Net Debt  -146 186 -15.1 42.6 94.1  
 
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  80.6 30.1 -107 -69.9 -60.6  
Gross profit growth  0.0% -62.6% 0.0% 34.4% 13.2%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  344 351 34 95 85  
Balance sheet change%  0.0% 2.1% -90.2% 176.7% -9.9%  
Added value  64.8 30.1 -106.6 -69.9 -60.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  80.4% 100.0% 100.0% 100.0% 100.0%  
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 %  18.8% 8.7% -55.1% -78.1% -35.6%  
ROI %  21.4% 9.5% -59.3% -87.9% -38.6%  
ROE %  47.4% 19.2% -144.5% -121.7% -67.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.4% 36.1% 59.6% -34.4% -56.5%  
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, %  -225.7% 617.1% 14.2% -61.0% -155.1%  
Gearing %  188.9% 163.1% 18.9% -270.7% -161.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 0.2% 0.4% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.6 2.5 0.7 0.4  
Current Ratio  1.4 1.6 2.5 0.7 0.4  
Cash and cash equivalent  343.9 20.9 19.0 92.0 85.5  

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  104.7 126.9 20.4 -49.7 -110.9  
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  65 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 0 0 0 0  
EBIT / employee  65 0 0 0 0  
Net earnings / employee  50 0 0 0 0