ALLERUP HOLDING 2010 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.2% 2.1% 1.2% 1.9%  
Credit score (0-100)  65 80 66 80 70  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.3 287.8 0.6 312.4 3.7  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -13.8 -14.4 -14.0 -9.9 -9.8  
EBITDA  -13.8 -14.4 -14.0 -9.9 -9.8  
EBIT  -13.8 -14.4 -14.0 -9.9 -9.8  
Pre-tax profit (PTP)  7,697.7 1,471.9 -930.6 1,436.7 -407.7  
Net earnings  7,257.8 1,299.2 -899.7 1,445.9 -275.6  
Pre-tax profit without non-rec. items  7,698 1,472 -931 1,437 -408  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,147 14,646 13,146 14,277 13,202  
Interest-bearing liabilities  282 339 277 3.4 6.0  
Balance sheet total (assets)  14,466 15,129 13,431 14,340 13,215  

Net Debt  -11,728 -11,892 -10,348 -11,045 -10,419  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.8 -14.4 -14.0 -9.9 -9.8  
Gross profit growth  9.5% -4.1% 2.9% 29.0% 1.2%  
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)  14,466 15,129 13,431 14,340 13,215  
Balance sheet change%  90.9% 4.6% -11.2% 6.8% -7.8%  
Added value  -13.8 -14.4 -14.0 -9.9 -9.8  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 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 %  71.2% 10.0% 1.3% 13.8% 3.9%  
ROI %  71.7% 10.1% 1.3% 13.8% 3.9%  
ROE %  67.7% 9.0% -6.5% 10.5% -2.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.8% 96.8% 97.9% 99.6% 99.9%  
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, %  84,975.9% 82,732.5% 74,177.4% 111,569.9% 106,497.5%  
Gearing %  2.0% 2.3% 2.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  67.6% 4.6% 361.5% 342.0% 20,291.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  37.9 25.6 38.0 180.7 784.3  
Current Ratio  37.9 25.6 38.0 180.7 784.3  
Cash and cash equivalent  12,009.9 12,231.1 10,624.3 11,048.8 10,424.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -125.7 -323.0 -87.3 246.2 400.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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