CVR number 30909755K
Industry 642120

ALLER AQUA GROUP A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 2.7% 2.7% 0.8% 0.7%  
Credit score (0-100)  59 58 59 91 93  
Credit rating  BBB BBB BBB AA AA  
Credit limit (mDKK)  0.0 0.0 0.0 37.9 42.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  1,376 1,631 2,042 2,258 2,130  
Gross profit  156 162 186 301 318  
EBITDA  156 162 186 168 174  
EBIT  156 162 186 126 139  
Pre-tax profit (PTP)  18.8 25.9 16.8 39.8 86.7  
Net earnings  18.8 25.9 16.8 11.0 60.6  
Pre-tax profit without non-rec. items  156 162 186 39.8 86.7  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 284 277  
Shareholders equity total  257 295 273 277 310  
Interest-bearing liabilities  0.0 0.0 0.0 497 511  
Balance sheet total (assets)  869 1,078 1,254 1,149 1,192  
Net Debt  0.0 0.0 0.0 408 433  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  1,376 1,631 2,042 2,258 2,130  
Net sales growth  6.3% 18.5% 25.2% 10.6% -5.7%  
Gross profit  156 162 186 301 318  
Gross profit growth  -16.9% 4.0% 14.7% 61.5% 5.6%  
Employees  277 320 419 449 436  
Employee growth %  7.4% 15.5% 30.9% 7.2% -2.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  869 1,078 1,254 1,149 1,192  
Balance sheet change%  1.3% 24.1% 16.3% -8.4% 3.8%  
Added value  156.1 162.4 186.3 126.3 173.9  
Added value %  11.3% 10.0% 9.1% 5.6% 8.2%  
Investments  0 0 0 248 -43  
Net sales trend  4.0 5.0 5.0 5.0 -1.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  11.3% 10.0% 9.1% 7.5% 8.2%  
EBIT %  11.3% 10.0% 9.1% 5.6% 6.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 42.0% 43.7%  
Net Earnings %  1.4% 1.6% 0.8% 0.5% 2.8%  
Profit before depreciation and extraordinary items %  1.4% 1.6% 0.8% 2.3% 4.5%  
Pre tax profit less extraordinaries %  11.3% 10.0% 9.1% 1.8% 4.1%  
ROA %  18.1% 16.7% 16.0% 10.5% 13.1%  
ROI %  18.1% 16.7% 16.0% 12.4% 19.1%  
ROE %  7.8% 9.4% 5.9% 4.2% 22.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 24.1% 26.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 38.5% 41.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 34.6% 37.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 242.4% 248.9%  
Gearing %  0.0% 0.0% 0.0% 179.5% 164.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 34.7% 13.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.7 0.8  
Current Ratio  0.0 0.0 0.0 1.0 1.1  
Cash and cash equivalent  0.0 0.0 0.0 88.7 78.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 71.3 79.2  
Trade creditors turnover (days)  0.0 0.0 0.0 52.4 53.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 35.1% 39.5%  
Net working capital  0.0 0.0 0.0 -2.8 106.2  
Net working capital %  0.0% 0.0% 0.0% -0.1% 5.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  5 5 5 5 5  
Added value / employee  1 1 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 1 0 0 0  
EBIT / employee  1 1 0 0 0  
Net earnings / employee  0 0 0 0 0