CVR number 34892245
Industry 642110

ALNET HOLDING 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  3.2% 2.0% 1.9% 2.9% 2.8%  
Credit score (0-100)  57 69 68 58 58  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 0.4 0.5 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  -6 -6 -7 -10 -9  
Gross profit  -10.0 -11.0 -13.0 -16.0 -17.6  
EBITDA  -10.0 -11.0 -13.0 -16.0 -17.6  
EBIT  -10.0 -11.0 -13.0 -16.0 -17.6  
Pre-tax profit (PTP)  190.0 243.0 410.0 -380.0 300.0  
Net earnings  147.0 188.0 318.0 -299.0 231.9  
Pre-tax profit without non-rec. items  190 243 410 -380 300  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,223 2,300 2,505 2,092 2,206  
Interest-bearing liabilities  0.0 2.0 3.0 0.0 0.0  
Balance sheet total (assets)  2,268 2,360 2,593 2,096 2,228  
Net Debt  -2,095 -2,221 -2,460 -1,895 -2,089  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  -6 -6 -7 -10 -9  
Net sales growth  -106.1% 0.0% 16.7% 42.9% -6.0%  
Gross profit  -10.0 -11.0 -13.0 -16.0 -17.6  
Gross profit growth  0.0% -10.0% -18.2% -23.1% -9.8%  
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)  2,268 2,360 2,593 2,096 2,228  
Balance sheet change%  -5.8% 4.1% 9.9% -19.2% 6.3%  
Added value  -10.0 -11.0 -13.0 -16.0 -17.6  
Added value %  166.7% 183.3% 185.7% 160.0% 186.9%  
Investments  0 0 0 0 0  
Net sales trend  -2.0 0.0 1.0 2.0 -1.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  166.7% 183.3% 185.7% 160.0% 186.9%  
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 %  -2,450.0% -3,133.3% -4,542.9% 2,990.0% -2,466.4%  
Profit before depreciation and extraordinary items %  -2,450.0% -3,133.3% -4,542.9% 2,990.0% -2,466.4%  
Pre tax profit less extraordinaries %  -3,166.7% -4,050.0% -5,857.1% 3,800.0% -3,190.7%  
ROA %  8.3% 10.7% 16.8% -0.4% 13.9%  
ROI %  8.4% 10.9% 17.3% -0.4% 14.0%  
ROE %  6.4% 8.3% 13.2% -13.0% 10.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.0% 97.5% 96.6% 99.8% 99.0%  
Relative indebtedness %  -750.0% -1,000.0% -1,257.1% -40.0% -230.1%  
Relative net indebtedness %  34,166.7% 36,050.0% 33,928.6% 18,910.0% 21,990.9%  
Net int. bear. debt to EBITDA, %  20,950.0% 20,190.9% 18,923.1% 11,843.8% 11,888.7%  
Gearing %  0.0% 0.1% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 400.0% 200.0% 24,733.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  47.2 37.0 28.0 494.0 97.8  
Current Ratio  47.2 37.0 28.0 494.0 97.8  
Cash and cash equivalent  2,095.0 2,223.0 2,463.0 1,895.0 2,089.4  

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)  0.0 219.0 182.5 243.3 290.3  
Current assets / Net sales %  -35,416.7% -37,050.0% -35,185.7% -19,760.0% -22,513.0%  
Net working capital  1,065.0 645.0 303.0 266.0 81.2  
Net working capital %  -17,750.0% -10,750.0% -4,328.6% -2,660.0% -863.3%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  -6 -6 -7 -10 -9  
Added value / employee  -10 -11 -13 -16 -18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 -11 -13 -16 -18  
EBIT / employee  -10 -11 -13 -16 -18  
Net earnings / employee  147 188 318 -299 232