ALPHA NÆSTVED HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  16.5% 29.3% 30.3% 16.9% 17.8%  
Credit score (0-100)  11 1 1 9 9  
Credit rating  BB C C 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -46.9 -31.3 -36.4 -7.9 -10.6  
EBITDA  -46.9 -31.3 -36.4 -7.9 -10.6  
EBIT  -46.9 -31.3 -36.4 -7.9 -10.6  
Pre-tax profit (PTP)  -10,720.5 -4,312.8 1,545.7 -9.3 -12.6  
Net earnings  -10,720.5 -4,312.8 1,545.7 -9.3 -12.6  
Pre-tax profit without non-rec. items  -10,721 -4,313 1,546 -9.3 -12.6  

 
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  2,786 -1,527 18.6 9.3 -3.2  
Interest-bearing liabilities  676 1,753 25.7 0.7 0.7  
Balance sheet total (assets)  3,493 257 75.5 25.0 10.6  

Net Debt  676 1,753 -49.8 -24.3 -9.9  
 
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  -46.9 -31.3 -36.4 -7.9 -10.6  
Gross profit growth  -17.8% 33.4% -16.5% 78.4% -34.6%  
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)  3,493 257 76 25 11  
Balance sheet change%  -75.3% -92.6% -70.6% -66.9% -57.8%  
Added value  -46.9 -31.3 -36.4 -7.9 -10.6  
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  -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 %  -121.3% -161.7% 169.5% -15.7% -54.6%  
ROI %  -121.8% -163.7% 175.4% -29.0% -198.0%  
ROE %  -131.6% -283.5% 1,121.7% -66.4% -126.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  79.8% -85.6% 24.6% 37.2% -23.5%  
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, %  -1,439.4% -5,609.2% 136.8% 308.7% 93.0%  
Gearing %  24.3% -114.8% 138.4% 7.5% -21.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.8% 3.4% 10.4% 279.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.3 1.6 0.8  
Current Ratio  0.0 0.0 1.3 1.6 0.8  
Cash and cash equivalent  0.0 0.0 75.5 25.0 10.6  

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  -261.2 -389.3 18.6 9.3 -3.2  
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