CVR number 39699788
Industry 749990

Alterno Hockey Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.1% 12.7% 14.9% 10.8% 18.6%  
Credit score (0-100)  19 17 13 22 7  
Credit rating  BB BB BB BB B  
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) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  -44.9 -33.7 -177 -186 505  
EBITDA  -44.9 -33.7 -177 -186 -301  
EBIT  -44.9 -33.7 -177 -649 -2,437  
Pre-tax profit (PTP)  -44.7 -34.0 -190.1 -661.9 -1,691.5  
Net earnings  -32.3 -26.6 -148.3 -516.7 -1,320.1  
Pre-tax profit without non-rec. items  -44.7 -34.0 -190 -662 -1,691  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -133 -160 -268 965 395  
Interest-bearing liabilities  0.0 0.0 332 534 56.7  
Balance sheet total (assets)  247 291 215 3,108 965  
Net Debt  -154 -177 268 468 -24.7  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -44.9 -33.7 -177 -186 505  
Gross profit growth  55.9% 24.8% -425.6% -4.7% 0.0%  
Employees  0 0 0 1 2  
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)  247 291 215 3,108 965  
Balance sheet change%  -14.5% 18.0% -26.3% 1,348.2% -69.0%  
Added value  -44.9 -33.7 -177.3 -649.3 -300.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,073 -4,273  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  100.0% 100.0% 100.0% 349.9% -482.6%  
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 %  -11.7% -8.1% -38.0% -36.2% -82.5%  
ROI %  -32.4% 0.0% -106.8% -68.3% -166.2%  
ROE %  -12.1% -9.9% -58.6% -87.6% -194.1%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  -35.1% -35.4% -55.5% 31.1% 41.0%  
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, %  344.1% 526.3% -151.3% -252.3% 8.2%  
Gearing %  0.0% 0.0% -123.8% 55.3% 14.3%  
Net interest  0 0 0 0 0  
Financing costs %  -0.1% 0.0% 7.7% 2.9% 4.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.6 0.6 0.4 1.0 1.0  
Current Ratio  0.6 0.6 0.4 1.0 1.0  
Cash and cash equivalent  154.3 177.5 63.8 65.5 81.4  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  -133.3 -159.8 -268.1 -0.8 -4.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -649 -150  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -186 -150  
EBIT / employee  0 0 0 -649 -1,218  
Net earnings / employee  0 0 0 -517 -660