Alpha Enterprise 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  11.0% 27.1% 9.5% 9.9% 13.0%  
Credit score (0-100)  23 2 24 24 17  
Credit rating  BB B 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  356 560 711 392 223  
EBITDA  50.2 -259 313 -11.9 35.3  
EBIT  42.4 -264 283 -50.8 31.5  
Pre-tax profit (PTP)  42.0 -267.0 280.3 -52.3 29.2  
Net earnings  32.4 -267.0 275.3 -41.0 22.3  
Pre-tax profit without non-rec. items  42.0 -267 280 -52.3 29.2  

 
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  23.4 17.6 94.2 55.3 51.5  
Shareholders equity total  72.4 -227 48.8 7.8 30.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 5.7  
Balance sheet total (assets)  135 185 184 128 72.0  

Net Debt  -21.2 -103 -41.3 -44.8 5.7  
 
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  356 560 711 392 223  
Gross profit growth  0.0% 57.2% 27.1% -44.9% -43.1%  
Employees  1 1 1 1 1  
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)  135 185 184 128 72  
Balance sheet change%  0.0% 37.3% -0.6% -30.6% -43.7%  
Added value  50.2 -258.5 312.7 -20.8 35.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  16 -12 47 -78 -8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 1.0  

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 (%)  11.9% -47.2% 39.7% -13.0% 14.1%  
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 %  31.4% -96.7% 94.8% -32.5% 31.5%  
ROI %  58.6% -730.4% 1,089.7% -170.2% 144.5%  
ROE %  44.7% -207.1% 235.1% -144.9% 117.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.6% -55.0% 26.5% 6.1% 41.8%  
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, %  -42.2% 39.9% -13.2% 376.0% 16.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 19.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 80.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 0.4 0.7 0.5 0.5  
Current Ratio  1.8 0.4 0.7 0.5 0.5  
Cash and cash equivalent  21.2 103.2 41.3 44.8 0.0  

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  49.0 -248.1 -46.3 -59.7 -22.8  
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  50 -259 313 -21 35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  50 -259 313 -12 35  
EBIT / employee  42 -264 283 -51 32  
Net earnings / employee  32 -267 275 -41 22