Alslev Agro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.9% 0.9% 1.4%  
Credit score (0-100)  0 0 68 89 77  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 0.7 491.5 56.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,454 6,014 4,275  
EBITDA  0.0 0.0 1,778 2,942 1,175  
EBIT  0.0 0.0 1,744 2,858 710  
Pre-tax profit (PTP)  0.0 0.0 1,619.6 2,674.4 1.9  
Net earnings  0.0 0.0 1,266.3 2,089.3 3.3  
Pre-tax profit without non-rec. items  0.0 0.0 1,620 2,674 1.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 472 639 14,167  
Shareholders equity total  0.0 0.0 1,766 4,356 5,781  
Interest-bearing liabilities  0.0 0.0 3,758 4,357 15,651  
Balance sheet total (assets)  0.0 0.0 9,905 10,695 24,911  

Net Debt  0.0 0.0 3,758 4,357 15,651  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 5,454 6,014 4,275  
Gross profit growth  0.0% 0.0% 0.0% 10.3% -28.9%  
Employees  0 0 9 7 7  
Employee growth %  0.0% 0.0% 0.0% -22.2% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 9,905 10,695 24,911  
Balance sheet change%  0.0% 0.0% 0.0% 8.0% 132.9%  
Added value  0.0 0.0 1,777.9 2,892.3 1,175.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 438 83 11,441  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 32.0% 47.5% 16.6%  
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 %  0.0% 0.0% 17.6% 27.7% 4.1%  
ROI %  0.0% 0.0% 26.6% 36.6% 4.6%  
ROE %  0.0% 0.0% 71.7% 68.3% 0.1%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 17.8% 45.4% 25.2%  
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, %  0.0% 0.0% 211.4% 148.1% 1,331.5%  
Gearing %  0.0% 0.0% 212.8% 100.0% 270.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.6% 4.5% 7.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.2 0.2 0.1  
Current Ratio  0.0 0.0 1.4 1.7 1.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 2,548.6 4,113.6 663.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 198 413 168  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 198 420 168  
EBIT / employee  0 0 194 408 101  
Net earnings / employee  0 0 141 298 0