Alexia Invest 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.7% 1.7% 17.4% 11.5% 12.6%  
Credit score (0-100)  95 74 8 20 18  
Credit rating  AA A B BB BB  
Credit limit (kDKK)  2,227.6 30.2 0.0 0.0 0.0  

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  -17.6 -16.6 -18.3 -858 -134  
EBITDA  -17.6 -16.6 -18.3 -858 -134  
EBIT  -17.6 -16.6 -18.3 -858 -134  
Pre-tax profit (PTP)  926.4 -2,791.4 -9,578.2 -1,189.3 -18.4  
Net earnings  1,262.8 -2,080.0 -9,550.3 -931.0 -15.2  
Pre-tax profit without non-rec. items  926 -2,791 -9,578 -1,189 -18.4  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  24,320 22,240 3,740 2,695 2,242  
Interest-bearing liabilities  1,052 607 0.0 0.0 48.0  
Balance sheet total (assets)  27,705 24,948 4,547 2,717 2,326  

Net Debt  1,052 507 -3,408 -965 -532  
 
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  -17.6 -16.6 -18.3 -858 -134  
Gross profit growth  3.1% 6.0% -10.8% -4,577.2% 84.4%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,705 24,948 4,547 2,717 2,326  
Balance sheet change%  6.0% -9.9% -81.8% -40.3% -14.4%  
Added value  -17.6 -16.6 -18.3 -858.0 -133.9  
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  -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 (%)  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 %  9.1% 2.3% -64.5% -23.4% -0.7%  
ROI %  9.5% 2.5% -71.6% -26.4% -0.7%  
ROE %  5.3% -8.9% -73.5% -28.9% -0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.8% 89.1% 82.2% 99.2% 96.4%  
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, %  -5,968.0% -3,059.6% 18,575.6% 112.4% 397.4%  
Gearing %  4.3% 2.7% 0.0% 0.0% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  72.1% 409.1% 21.2% 0.0% 7.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 0.5 5.6 122.3 27.5  
Current Ratio  1.4 0.5 5.6 122.3 27.5  
Cash and cash equivalent  0.0 100.0 3,407.7 964.9 580.0  

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  1,439.1 -1,256.5 3,739.9 2,160.7 1,775.8  
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  0 0 -18 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -18 0 0  
EBIT / employee  0 0 -18 0 0  
Net earnings / employee  0 0 -9,550 0 0