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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.0% 0.0% 8.2% 8.9% 8.7%  
Credit score (0-100)  0 0 29 26 28  
Credit rating  N/A N/A 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) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,049 1,042 651  
EBITDA  0.0 0.0 122 26.6 -146  
EBIT  0.0 0.0 122 26.6 -146  
Pre-tax profit (PTP)  0.0 0.0 112.8 13.4 -175.4  
Net earnings  0.0 0.0 86.8 8.0 -137.4  
Pre-tax profit without non-rec. items  0.0 0.0 113 13.4 -175  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 187 138 0.2  
Interest-bearing liabilities  0.0 0.0 206 264 417  
Balance sheet total (assets)  0.0 0.0 590 831 803  

Net Debt  0.0 0.0 206 264 417  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

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 1,049 1,042 651  
Gross profit growth  0.0% 0.0% 0.0% -0.7% -37.5%  
Employees  0 0 2 2 2  
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 0 590 831 803  
Balance sheet change%  0.0% 0.0% 0.0% 40.9% -3.3%  
Added value  0.0 0.0 121.8 26.6 -146.5  
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  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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% 11.6% 2.6% -22.5%  
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% 20.7% 3.8% -17.9%  
ROI %  0.0% 0.0% 31.0% 6.8% -35.7%  
ROE %  0.0% 0.0% 46.5% 4.9% -199.3%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 31.7% 16.6% 0.0%  
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% 169.3% 991.3% -285.0%  
Gearing %  0.0% 0.0% 110.4% 191.8% 171,096.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.8% 5.8% 8.5%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 1.2 1.1 0.8  
Current Ratio  0.0 0.0 1.6 1.2 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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 0.0 212.8 143.1 0.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 61 13 -73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 61 13 -73  
EBIT / employee  0 0 61 13 -73  
Net earnings / employee  0 0 43 4 -69