CVR number 28149999
Industry 82.9900 Other business support service activities n.e.c.

ALGREEN-USSING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  8.3% 8.9% 9.2% 9.2% 7.6%  
Credit score (0-100)  31 28 25 26 31  
Credit rating  BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -12.0 -10.9 -16.6 -12.9 -10.9  
EBITDA  -12.0 -10.9 -16.6 -12.9 -10.9  
EBIT  -12.0 -10.9 -16.6 -12.9 -10.9  
Pre-tax profit (PTP)  105.1 -11.2 -14.2 -13.6 -10.9  
Net earnings  82.0 -11.2 -14.2 -13.6 -10.9  
Pre-tax profit without non-rec. items  105 -11.2 -14.2 -13.6 -10.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  600 589 575 562 551  
Interest-bearing liabilities  628 229 229 380 152  
Balance sheet total (assets)  1,413 979 962 946 708  
Net Debt  -392 123 -101 169 52.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.0 -10.9 -16.6 -12.9 -10.9  
Gross profit growth  50.6% 9.2% -52.9% 22.3% 15.4%  
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)  1,413 979 962 946 708  
Balance sheet change%  139.9% -30.7% -1.8% -1.6% -25.2%  
Added value  -12.0 -10.9 -16.6 -12.9 -10.9  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  10.8% -0.9% -1.2% -1.4% -1.3%  
ROI %  12.4% -1.1% -1.4% -1.5% -1.3%  
ROE %  14.7% -1.9% -2.4% -2.4% -2.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  42.5% 60.2% 59.7% 59.4% 77.9%  
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, %  3,275.2% -1,129.5% 609.5% -1,310.2% -478.0%  
Gearing %  104.7% 38.9% 39.8% 67.6% 27.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.1% 1.2% 0.2% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 2.5 2.5 2.5 4.5  
Current Ratio  1.7 2.5 2.5 2.5 4.5  
Cash and cash equivalent  1,019.9 106.3 330.0 211.0 100.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  137.4 151.3 0.0 127.4 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  600.3 589.0 574.8 561.8 551.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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