CVR number 15011041
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

ALK, FREDERICIA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
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  1.4% 0.5% 0.5% 1.7% 0.6%  
Credit score (0-100)  79 99 98 73 96  
Credit rating  A AAA AA A AA  
Credit limit (kDKK)  89.2 1,805.5 1,960.0 23.0 2,203.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  -32.9 -25.1 -47.5 -46.7 -48.4  
EBITDA  -176 -250 -218 -332 -301  
EBIT  -176 -250 -218 -332 -301  
Pre-tax profit (PTP)  -555.1 4,572.6 2,267.4 336.0 2,103.4  
Net earnings  -395.9 3,735.1 1,863.2 896.5 1,754.4  
Pre-tax profit without non-rec. items  -555 4,573 2,267 336 2,103  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
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  15,564 18,299 20,162 21,009 22,763  
Interest-bearing liabilities  1,371 2,118 2,272 1,478 1,480  
Balance sheet total (assets)  17,043 21,198 23,189 22,509 24,524  
Net Debt  -13,589 -18,068 -20,075 -20,784 -22,664  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
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  -32.9 -25.1 -47.5 -46.7 -48.4  
Gross profit growth  -60.5% 23.7% -89.3% 1.8% -3.9%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -170.6 -285.5 -252.7  
Balance sheet total (assets)  17,043 21,198 23,189 22,509 24,524  
Balance sheet change%  -3.7% 24.4% 9.4% -2.9% 9.0%  
Added value  -176.2 -250.5 -47.5 -46.7 -48.4  
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 
2019
2020/4
2020
2021/4
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 (%)  535.6% 997.9% 459.1% 712.1% 621.6%  
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 %  -3.0% 24.2% 10.4% 3.5% 10.9%  
ROI %  -3.0% 24.7% 10.7% 3.6% 10.9%  
ROE %  -2.4% 22.1% 9.7% 4.4% 8.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.3% 86.3% 86.9% 93.3% 92.8%  
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, %  7,711.4% 7,214.0% 9,203.8% 6,256.4% 7,526.1%  
Gearing %  8.8% 11.6% 11.3% 7.0% 6.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.2% 2.0% 25.3% 31.2%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  10.2 7.5 8.4 15.0 16.0  
Current Ratio  10.2 7.5 8.4 15.0 16.0  
Cash and cash equivalent  14,959.8 20,186.1 22,347.6 22,262.0 24,144.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
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  -1,052.8 -2,185.5 -2,552.9 -591.0 -827.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -48  
Employee expenses / employee  0 0 0 0 -253  
EBITDA / employee  0 0 0 0 -301  
EBIT / employee  0 0 0 0 -301  
Net earnings / employee  0 0 0 0 1,754