CVR number 39171236
Industry 55.1010 Hotels and similar accommodation

ALLC 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  15.1% 3.6% 2.6% 4.2% 4.6%  
Credit score (0-100)  14 52 59 48 45  
Credit rating  BB BBB BBB BBB BBB  
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  1,828 0 0 0 0  
Gross profit  1,427 1,905 1,995 226 165  
EBITDA  180 393 178 187 82.4  
EBIT  160 373 152 158 45.6  
Pre-tax profit (PTP)  151.8 562.2 139.4 147.7 44.5  
Net earnings  118.5 438.5 114.0 117.8 36.5  
Pre-tax profit without non-rec. items  152 562 139 148 44.5  
 
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  80.0 93.1 80.5 51.0 138  
Shareholders equity total  218 557 571 389 425  
Interest-bearing liabilities  3.9 33.3 89.7 77.5 65.9  
Balance sheet total (assets)  403 1,739 1,291 908 976  
Net Debt  -221 -1,499 -1,065 -720 -670  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,828 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  1,427 1,905 1,995 226 165  
Gross profit growth  40.9% 33.5% 4.7% -88.7% -26.8%  
Employees  0 0 0 0 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -1,247.1 -1,512.3 -1,816.3 -38.5 -82.8  
Balance sheet total (assets)  403 1,739 1,291 908 976  
Balance sheet change%  -19.1% 331.6% -25.7% -29.7% 7.5%  
Added value  1,427.0 1,904.8 1,994.5 222.8 165.2  
Added value %  78.1% 0.0% 0.0% 0.0% 0.0%  
Investments  60 -7 -39 -29 50  
Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  9.8% 0.0% 0.0% 0.0% 0.0%  
EBIT %  8.7% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  11.2% 19.6% 7.6% 69.9% 27.6%  
Net Earnings %  6.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  7.6% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  8.3% 0.0% 0.0% 0.0% 0.0%  
ROA %  35.5% 53.2% 10.0% 14.3% 4.8%  
ROI %  72.4% 134.8% 23.8% 27.6% 9.4%  
ROE %  56.7% 113.2% 20.2% 24.6% 9.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.2% 32.0% 44.2% 42.8% 43.5%  
Relative indebtedness %  9.1% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -3.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -122.9% -382.0% -597.5% -385.0% -813.0%  
Gearing %  1.8% 6.0% 15.7% 19.9% 15.5%  
Net interest  0 0 0 0 0  
Financing costs %  256.8% 38.1% 19.9% 11.8% 1.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.4 1.6 1.6 1.4  
Current Ratio  1.9 1.4 1.7 1.6 1.5  
Cash and cash equivalent  224.9 1,532.7 1,154.9 797.5 735.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  1.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  51.8 0.0 0.0 0.0 0.0  
Current assets / Net sales %  17.7% 0.0% 0.0% 0.0% 0.0%  
Net working capital  155.8 478.7 501.6 313.9 263.6  
Net working capital %  8.5% 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  0 0 0 0 55  
Employee expenses / employee  0 0 0 0 -28  
EBITDA / employee  0 0 0 0 27  
EBIT / employee  0 0 0 0 15  
Net earnings / employee  0 0 0 0 12