Alpina Holding 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.8% 0.7% 0.9% 0.7% 0.9%  
Credit score (0-100)  91 94 89 93 88  
Credit rating  A AA A AA A  
Credit limit (kDKK)  7,129.2 8,540.0 7,103.6 8,304.8 6,949.1  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -21.9 -16.3 -27.1 -19.3 -20.6  
EBITDA  -21.9 -16.3 -27.1 -19.3 -20.6  
EBIT  -21.9 -16.3 -27.1 -19.3 -20.6  
Pre-tax profit (PTP)  1,073.1 1,040.9 1,089.4 1,130.4 1,139.5  
Net earnings  903.4 811.9 849.7 881.6 865.2  
Pre-tax profit without non-rec. items  1,073 1,041 1,089 1,130 1,139  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  90,578 91,390 92,240 93,122 93,987  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  106,707 103,728 101,949 103,013 101,045  

Net Debt  -10.6 -3,066 -3.9 -2.2 -150  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -21.9 -16.3 -27.1 -19.3 -20.6  
Gross profit growth  -40.2% 25.6% -66.5% 29.0% -6.6%  
Employees  0 0 0 0 0  
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)  106,707 103,728 101,949 103,013 101,045  
Balance sheet change%  -2.1% -2.8% -1.7% 1.0% -1.9%  
Added value  -21.9 -16.3 -27.1 -19.3 -20.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  1.2% 1.2% 1.2% 1.2% 1.2%  
ROI %  1.5% 1.4% 1.3% 1.4% 1.3%  
ROE %  1.0% 0.9% 0.9% 1.0% 0.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  84.9% 88.1% 90.5% 90.4% 93.0%  
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, %  48.3% 18,812.0% 14.2% 11.2% 727.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.4 0.5 0.4 0.3 0.0  
Current Ratio  0.4 0.5 0.4 0.3 0.0  
Cash and cash equivalent  10.6 3,066.2 3.9 2.2 149.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -9,080.6 -5,766.4 -6,155.0 -6,528.4 -6,711.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0