CVR number 26675421
Industry 20.4100 Manufacture of soap and detergents, cleaning and polishing preparations

ALPHA PRODUCTS ApS

 

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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  5.1% 7.4% 9.0% 5.5% 3.3%  
Credit score (0-100)  43 31 27 40 55  
Credit rating  BBB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,356 1,118 1,634 2,355 2,645  
EBITDA  718 -259 441 1,003 1,146  
EBIT  640 -357 372 949 1,093  
Pre-tax profit (PTP)  606.1 -401.7 315.7 895.3 1,045.0  
Net earnings  472.5 -313.4 246.0 697.6 810.1  
Pre-tax profit without non-rec. items  606 -402 316 895 1,045  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  407 200 131 76.1 23.5  
Shareholders equity total  942 254 500 1,197 1,707  
Interest-bearing liabilities  568 1,098 694 428 676  
Balance sheet total (assets)  2,449 2,029 2,090 2,616 3,640  
Net Debt  568 1,098 694 -6.0 -647  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,356 1,118 1,634 2,355 2,645  
Gross profit growth  60.1% -52.6% 46.2% 44.1% 12.3%  
Employees  4 4 3 3 3  
Employee growth %  33.3% 0.0% -25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,449 2,029 2,090 2,616 3,640  
Balance sheet change%  30.9% -17.1% 3.0% 25.1% 39.2%  
Added value  717.8 -258.7 441.0 1,018.0 1,145.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  148 -306 -138 -109 -105  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  27.1% -31.9% 22.8% 40.3% 41.3%  
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 %  29.6% -15.9% 18.1% 40.3% 35.3%  
ROI %  52.3% -23.0% 28.0% 67.3% 55.2%  
ROE %  64.7% -52.4% 65.3% 82.2% 55.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.5% 12.5% 23.9% 45.8% 46.9%  
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, %  79.1% -424.6% 157.4% -0.6% -56.5%  
Gearing %  60.3% 433.3% 139.0% 35.8% 39.6%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 5.6% 6.3% 9.5% 11.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.4 0.4 1.0 1.4  
Current Ratio  1.5 1.1 1.3 1.9 2.0  
Cash and cash equivalent  0.0 0.0 0.0 434.0 1,323.2  

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 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  626.9 145.9 461.1 1,220.9 1,783.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  179 -65 147 339 382  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  179 -65 147 334 382  
EBIT / employee  160 -89 124 316 364  
Net earnings / employee  118 -78 82 233 270