CVR number 36564350
Industry 01.2900 Growing of other perennial crops

Albers Juletræer ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  5.8% 6.1% 4.4% 4.5% 13.3%  
Credit score (0-100)  41 38 46 46 16  
Credit rating  BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -15.8 -63.6 -13.4 -8.4 27.7  
EBITDA  -15.8 -63.6 -13.4 -8.4 27.7  
EBIT  -19.8 -63.6 -13.4 -8.4 17.7  
Pre-tax profit (PTP)  -19.9 -63.7 -13.5 -8.4 17.6  
Net earnings  -14.4 -49.7 -10.6 -6.6 13.7  
Pre-tax profit without non-rec. items  -19.9 -63.7 -13.5 -8.4 17.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  10.0 10.0 10.0 10.0 0.0  
Shareholders equity total  25.1 27.0 16.4 9.8 23.6  
Interest-bearing liabilities  0.0 0.0 5.0 17.0 1.0  
Balance sheet total (assets)  35.8 35.5 38.8 51.8 42.0  
Net Debt  -20.5 -1.1 -12.6 -22.4 -41.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.8 -63.6 -13.4 -8.4 27.7  
Gross profit growth  -43.8% -303.4% 78.9% 37.4% 0.0%  
Employees  1 1 1 1 1  
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)  36 35 39 52 42  
Balance sheet change%  -29.8% -1.0% 9.3% 33.5% -18.8%  
Added value  -15.8 -63.6 -13.4 -8.4 27.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  78 -43 0 0 -20  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  125.4% 100.0% 100.0% 100.0% 63.9%  
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 %  -45.5% -178.3% -36.2% -18.6% 37.7%  
ROI %  -56.6% -234.2% -53.1% -31.9% 66.0%  
ROE %  -44.5% -190.6% -48.7% -50.0% 82.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  70.1% 76.0% 42.4% 19.0% 56.1%  
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, %  130.1% 1.7% 94.1% 266.5% -148.1%  
Gearing %  0.0% 0.0% 30.5% 172.6% 4.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.2% 0.1% 0.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.0 3.0 1.4 1.1 3.4  
Current Ratio  3.0 3.0 1.4 1.1 3.4  
Cash and cash equivalent  20.5 1.1 17.6 39.4 42.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  17.3 17.0 8.6 2.0 29.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -16 -64 -13 -8 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -16 -64 -13 -8 28  
EBIT / employee  -20 -64 -13 -8 18  
Net earnings / employee  -14 -50 -11 -7 14