Ålsgårde Regnskabsservice 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.4% 20.5% 12.9% 12.1% 14.8%  
Credit score (0-100)  18 5 17 19 13  
Credit rating  BB B BB BB 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  159 0 0 0 0  
Gross profit  66.4 -0.0 80.9 103 42.2  
EBITDA  63.4 -10.0 12.4 12.5 -3.8  
EBIT  63.4 -10.0 12.4 12.5 -3.8  
Pre-tax profit (PTP)  63.4 -10.1 11.8 12.7 -3.5  
Net earnings  49.4 -9.0 8.1 9.9 -4.1  
Pre-tax profit without non-rec. items  63.4 -10.1 11.8 12.7 -3.5  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  50.9 41.9 50.0 59.9 55.8  
Interest-bearing liabilities  0.0 0.0 0.1 0.1 0.2  
Balance sheet total (assets)  97.6 60.5 67.0 72.1 61.0  

Net Debt  -29.0 -35.1 -58.6 -56.7 -37.8  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  159 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  66.4 -0.0 80.9 103 42.2  
Gross profit growth  0.0% 0.0% 0.0% 27.2% -59.0%  
Employees  0 0 0 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)  98 60 67 72 61  
Balance sheet change%  0.0% -38.0% 10.8% 7.6% -15.4%  
Added value  63.4 -10.0 12.4 12.5 -3.8  
Added value %  39.8% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  39.8% 0.0% 0.0% 0.0% 0.0%  
EBIT %  39.8% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  95.5% 125,100.0% 15.4% 12.2% -8.9%  
Net Earnings %  31.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  31.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  39.8% 0.0% 0.0% 0.0% 0.0%  
ROA %  64.9% -12.7% 19.5% 18.4% -5.2%  
ROI %  124.4% -21.6% 27.1% 23.2% -6.0%  
ROE %  97.1% -19.5% 17.6% 18.0% -7.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  52.2% 69.3% 74.6% 83.1% 91.4%  
Relative indebtedness %  29.3% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  11.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -45.8% 350.6% -471.0% -452.2% 1,003.9%  
Gearing %  0.0% 0.0% 0.1% 0.2% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2,025.0% 113.5% 2.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 3.3 3.9 5.9 11.6  
Current Ratio  2.1 3.3 3.9 5.9 11.6  
Cash and cash equivalent  29.0 35.1 58.7 56.8 38.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  134.2 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 %  61.3% 0.0% 0.0% 0.0% 0.0%  
Net working capital  50.9 41.9 50.0 59.9 55.8  
Net working capital %  32.0% 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  0 0 0 13 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 13 -4  
EBIT / employee  0 0 0 13 -4  
Net earnings / employee  0 0 0 10 -4