ALMAS KORN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.1% 1.4% 2.0% 1.8% 1.8%  
Credit score (0-100)  84 77 68 70 72  
Credit rating  A A A A A  
Credit limit (kDKK)  911.2 223.3 4.0 14.3 18.0  

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

Income statement (kDKK) 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11

Net sales  0 0 0 0 0  
Gross profit  19,756 22,166 24,522 22,509 21,034  
EBITDA  9,991 12,288 13,918 10,502 8,843  
EBIT  8,976 11,274 13,078 9,670 7,976  
Pre-tax profit (PTP)  8,754.4 11,513.8 12,413.8 9,344.1 7,247.5  
Net earnings  6,821.5 8,977.9 9,685.0 7,302.6 5,650.3  
Pre-tax profit without non-rec. items  8,754 11,514 12,414 9,344 7,248  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11

Tangible assets total  6,063 6,094 5,195 4,918 4,904  
Shareholders equity total  15,910 17,388 19,573 19,375 19,026  
Interest-bearing liabilities  1,268 1,222 128 3,665 10,398  
Balance sheet total (assets)  27,076 32,402 44,094 41,726 51,989  

Net Debt  -486 -356 -1,727 2,644 10,395  
 
See the entire balance sheet

Volume 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  19,756 22,166 24,522 22,509 21,034  
Gross profit growth  18.9% 12.2% 10.6% -8.2% -6.6%  
Employees  18 18 18 20 19  
Employee growth %  12.5% 0.0% 0.0% 11.1% -5.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,076 32,402 44,094 41,726 51,989  
Balance sheet change%  -2.0% 19.7% 36.1% -5.4% 24.6%  
Added value  9,991.1 12,288.0 13,917.9 10,509.6 8,842.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  745 -984 -1,738 -1,109 -881  

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
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
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 (%)  45.4% 50.9% 53.3% 43.0% 37.9%  
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 %  33.1% 39.4% 34.8% 22.9% 17.0%  
ROI %  49.7% 61.4% 66.3% 45.0% 30.4%  
ROE %  47.0% 53.9% 52.4% 37.5% 29.4%  

Solidity 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Equity ratio %  58.8% 53.7% 44.4% 46.9% 36.6%  
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, %  -4.9% -2.9% -12.4% 25.2% 117.6%  
Gearing %  8.0% 7.0% 0.7% 18.9% 54.6%  
Net interest  0 0 0 0 0  
Financing costs %  12.7% 17.3% 135.1% 25.6% 10.4%  

Liquidity 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Quick Ratio  0.5 0.5 0.2 0.1 0.1  
Current Ratio  2.5 2.0 1.6 1.6 1.4  
Cash and cash equivalent  1,754.3 1,578.8 1,854.3 1,021.0 2.4  

Capital use efficiency 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
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  12,444.3 13,392.5 15,279.3 14,461.3 14,122.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Net sales / employee  0 0 0 0 0  
Added value / employee  555 683 773 525 465  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  555 683 773 525 465  
EBIT / employee  499 626 727 483 420  
Net earnings / employee  379 499 538 365 297