Alex Laage Holding 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  4.9% 17.6% 6.7% 4.5% 9.6%  
Credit score (0-100)  46 9 34 46 24  
Credit rating  BBB B BBB BBB BB  
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  0 0 0 0 -34  
Gross profit  0.0 0.0 0.0 -2.6 -34.1  
EBITDA  0.0 0.0 0.0 -2.6 -34.1  
EBIT  0.0 0.0 0.0 -2.6 -34.1  
Pre-tax profit (PTP)  393.6 -46.1 -51.0 -5.6 -34.2  
Net earnings  393.6 -48.1 -51.0 -5.6 -34.2  
Pre-tax profit without non-rec. items  394 -46.1 -51.0 -5.6 -34.2  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  444 340 289 226 192  
Interest-bearing liabilities  0.0 0.0 0.0 0.2 0.0  
Balance sheet total (assets)  444 342 291 229 198  

Net Debt  0.0 0.0 -0.1 0.2 -3.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 -34  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -2.6 -34.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -1,210.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  444 342 291 229 198  
Balance sheet change%  0.0% -22.9% -14.9% -21.5% -13.5%  
Added value  0.0 0.0 0.0 -2.6 -34.1  
Added value %  0.0% 0.0% 0.0% 0.0% 100.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 100.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 100.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 100.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 100.3%  
ROA %  88.7% 16.3% 16.0% 0.1% -16.0%  
ROI %  88.7% -11.8% -16.1% 0.1% -16.3%  
ROE %  88.7% -12.3% -16.2% -2.2% -16.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 99.4% 99.3% 99.0% 97.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% -16.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -6.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -9.4% 9.1%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4,788.6% 84.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 594.0 28.4  
Current Ratio  0.0 0.0 0.0 594.0 28.4  
Cash and cash equivalent  0.0 0.0 0.1 0.0 3.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% -453.6%  
Net working capital  25.0 342.2 216.9 151.2 149.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% -437.6%  

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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0