JOHN ALBERTSEN 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  0.7% 1.0% 0.7% 0.7% 1.3%  
Credit score (0-100)  95 86 94 95 79  
Credit rating  AA A AA AA A  
Credit limit (kDKK)  2,819.4 1,548.7 3,118.2 3,238.3 1,012.7  

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 0  
Gross profit  -162 -14.0 -12.5 -13.4 -151  
EBITDA  -162 -14.0 -12.5 -13.4 -215  
EBIT  -167 -831 -17.5 -18.5 -220  
Pre-tax profit (PTP)  2,645.4 -1,257.5 5,684.6 862.2 24,690.2  
Net earnings  2,269.6 -1,552.3 5,229.8 1,239.4 24,336.8  
Pre-tax profit without non-rec. items  2,645 -1,257 5,685 862 24,690  

 
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  2,505 1,688 1,692 1,737 1,732  
Shareholders equity total  31,120 28,312 33,542 34,031 46,368  
Interest-bearing liabilities  0.0 721 0.0 0.0 31.6  
Balance sheet total (assets)  31,295 29,292 33,762 34,249 51,022  

Net Debt  -9,298 -9,237 -15,103 -12,635 -37,983  
 
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 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -162 -14.0 -12.5 -13.4 -151  
Gross profit growth  -933.9% 91.3% 11.3% -8.0% -1,025.5%  
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)  31,295 29,292 33,762 34,249 51,022  
Balance sheet change%  0.7% -6.4% 15.3% 1.4% 49.0%  
Added value  -161.9 -14.0 -12.5 -13.4 -215.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 -1,634 -1 40 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  103.1% 5,921.8% 140.5% 137.5% 145.6%  
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 %  8.6% -7.3% 18.2% 10.3% 55.9%  
ROI %  8.7% -7.3% 18.4% 10.4% 59.3%  
ROE %  7.3% -5.2% 16.9% 3.7% 60.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.4% 96.7% 99.3% 99.4% 90.9%  
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, %  5,741.9% 65,809.4% 121,300.0% 93,968.3% 17,638.9%  
Gearing %  0.0% 2.5% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -263.2% 17.2% 0.0% -5,434.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  87.1 16.0 99.8 91.8 9.6  
Current Ratio  87.1 16.0 99.8 91.8 9.6  
Cash and cash equivalent  9,298.3 9,957.6 15,103.1 12,635.0 38,014.2  

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% 0.0%  
Net working capital  6,420.9 5,035.0 6,995.4 8,065.8 27,112.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  -162 -14 -12 -13 -215  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -162 -14 -12 -13 -215  
EBIT / employee  -167 -831 -17 -18 -220  
Net earnings / employee  2,270 -1,552 5,230 1,239 24,337