BJARNE ALMSTEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Bankruptcy risk for industry  5.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.4% 1.9% 5.7% 0.0%  
Credit score (0-100)  0 80 72 42 0  
Credit rating  N/A A A BBB N/A  
Credit limit (kDKK)  0.0 38.1 1.5 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 130 70.8 -37.2 0.0  
EBITDA  0.0 58.8 -22.8 -702 0.0  
EBIT  0.0 29.1 -52.4 -703 0.0  
Pre-tax profit (PTP)  0.0 7.0 -79.3 -697.9 0.0  
Net earnings  0.0 7.0 -79.3 -697.9 0.0  
Pre-tax profit without non-rec. items  0.0 7.0 -79.3 -698 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Tangible assets total  0.0 2,526 2,496 3.3 0.0  
Shareholders equity total  0.0 4,132 3,949 3,145 0.0  
Interest-bearing liabilities  0.0 919 845 0.0 0.0  
Balance sheet total (assets)  0.0 5,102 4,847 3,165 0.0  

Net Debt  0.0 -1,460 -1,315 -1,833 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 130 70.8 -37.2 0.0  
Gross profit growth  0.0% 0.0% -45.7% 0.0% 0.0%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 5,102 4,847 3,165 0  
Balance sheet change%  0.0% 0.0% -5.0% -34.7% -100.0%  
Added value  0.0 58.8 -22.8 -673.7 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,496 -59 -2,494 -3  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 0.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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 (%)  0.0% 22.3% -74.0% 1,891.3% 0.0%  
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 %  0.0% 0.8% -0.7% -17.1% 0.0%  
ROI %  0.0% 0.8% -0.7% -17.3% 0.0%  
ROE %  0.0% 0.2% -2.0% -19.7% 0.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Equity ratio %  0.0% 81.0% 81.5% 99.4% 0.0%  
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, %  0.0% -2,483.5% 5,775.1% 261.2% 0.0%  
Gearing %  0.0% 22.2% 21.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.3% 4.8% 2.9% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Quick Ratio  0.0 18.4 14.8 160.8 0.0  
Current Ratio  0.0 19.0 15.3 164.6 0.0  
Cash and cash equivalent  0.0 2,378.4 2,159.5 1,832.9 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
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  0.0 2,272.6 2,028.9 2,987.5 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 59 -23 -674 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 59 -23 -702 0  
EBIT / employee  0 29 -52 -703 0  
Net earnings / employee  0 7 -79 -698 0