CVR number 14788298
Industry 43.3300 Floor and wall covering

ALLANS GULVBELÆGNING 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  7.6% 7.6% 7.6% 7.6% 7.6%  
Bankruptcy risk  0.8% 0.6% 0.7% 0.7% 0.6%  
Credit score (0-100)  92 97 93 93 96  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  548.2 832.4 609.6 839.9 817.9  
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  4,092 4,680 3,946 6,218 6,203  
EBITDA  391 1,305 834 1,769 1,900  
EBIT  188 1,148 662 1,570 1,683  
Pre-tax profit (PTP)  435.9 1,462.7 673.5 1,611.7 1,719.3  
Net earnings  366.3 1,186.1 517.2 1,263.2 1,339.1  
Pre-tax profit without non-rec. items  436 1,463 673 1,612 1,719  
 
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  4,234 5,096 5,064 5,281 5,194  
Shareholders equity total  5,247 6,433 5,550 6,563 6,153  
Interest-bearing liabilities  727 657 873 520 459  
Balance sheet total (assets)  7,989 8,876 7,820 9,082 8,035  
Net Debt  -78.4 -887 588 -1,453 -380  
 
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  4,092 4,680 3,946 6,218 6,203  
Gross profit growth  -3.0% 14.4% -15.7% 57.6% -0.3%  
Employees  10 9 8 9 10  
Employee growth %  25.0% -10.0% -11.1% 12.5% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,989 8,876 7,820 9,082 8,035  
Balance sheet change%  -20.0% 11.1% -11.9% 16.1% -11.5%  
Added value  391.1 1,305.5 833.9 1,742.1 1,900.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -252 705 -204 18 -305  
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
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 (%)  4.6% 24.5% 16.8% 25.2% 27.1%  
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 %  5.1% 17.6% 8.5% 19.4% 20.5%  
ROI %  6.3% 22.7% 10.4% 24.1% 25.4%  
ROE %  5.6% 20.3% 8.6% 20.9% 21.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  65.7% 72.5% 71.0% 72.3% 76.6%  
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, %  -20.0% -68.0% 70.5% -82.2% -20.0%  
Gearing %  13.9% 10.2% 15.7% 7.9% 7.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.8% 4.2% 3.7% 6.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.4 1.6 1.0 1.5 1.8  
Current Ratio  1.8 2.0 1.6 1.9 2.5  
Cash and cash equivalent  805.9 1,544.4 285.5 1,973.6 838.8  

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  1,568.6 1,908.5 988.3 1,782.6 1,695.0  
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  39 145 104 194 190  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  39 145 104 197 190  
EBIT / employee  19 128 83 174 168  
Net earnings / employee  37 132 65 140 134