Alion Ejendomme 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.7% 2.1% 1.7% 3.2% 3.6%  
Credit score (0-100)  60 66 73 55 52  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 0.1 2.2 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  132 251 207 180 163  
EBITDA  358 251 207 180 163  
EBIT  245 951 399 130 137  
Pre-tax profit (PTP)  175.9 840.2 379.6 6.7 14.9  
Net earnings  136.3 655.3 298.3 5.2 -5.1  
Pre-tax profit without non-rec. items  176 840 380 6.7 14.9  

 
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  4,840 6,740 5,540 5,501 3,950  
Shareholders equity total  176 832 1,130 1,135 1,130  
Interest-bearing liabilities  4,540 5,426 4,633 4,620 4,016  
Balance sheet total (assets)  5,110 6,783 6,353 6,065 5,438  

Net Debt  4,290 5,419 3,849 4,079 2,757  
 
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  132 251 207 180 163  
Gross profit growth  0.0% 90.1% -17.6% -12.9% -9.5%  
Employees  0 0 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)  5,110 6,783 6,353 6,065 5,438  
Balance sheet change%  0.0% 32.7% -6.3% -4.5% -10.3%  
Added value  245.0 951.0 398.6 130.2 137.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,840 1,900 -1,200 -39 -1,551  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  185.5% 378.9% 192.6% 72.3% 84.1%  
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 %  4.8% 16.0% 8.2% 2.1% 2.5%  
ROI %  4.9% 16.3% 8.4% 2.2% 2.5%  
ROE %  77.3% 130.0% 30.4% 0.5% -0.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  3.4% 12.3% 17.8% 18.7% 20.8%  
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, %  1,198.7% 2,158.7% 1,859.8% 2,264.0% 1,691.2%  
Gearing %  2,575.8% 652.5% 410.0% 407.0% 355.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.2% 3.2% 2.7% 3.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.0 0.4 0.3 0.5  
Current Ratio  0.1 0.0 0.4 0.3 0.6  
Cash and cash equivalent  249.9 7.6 783.9 540.6 1,258.5  

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  -1,632.9 -2,110.5 -1,498.1 -1,664.9 -911.0  
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  0 0 399 130 137  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 207 180 163  
EBIT / employee  0 0 399 130 137  
Net earnings / employee  0 0 298 5 -5