ALEX ANDERSEN GREVE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.8% 1.7% 1.6% 1.3% 1.3%  
Credit score (0-100)  71 72 74 78 80  
Credit rating  A A A A A  
Credit limit (kDKK)  4.0 10.8 26.6 174.4 236.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  3,823 3,536 3,276 3,987 3,669  
EBITDA  3,823 3,536 3,276 3,987 3,669  
EBIT  2,211 1,930 1,669 2,381 1,978  
Pre-tax profit (PTP)  1,486.0 1,242.0 1,538.3 2,001.8 1,603.3  
Net earnings  1,159.0 969.0 1,166.0 1,560.6 1,250.6  
Pre-tax profit without non-rec. items  1,486 1,242 1,538 2,002 1,603  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  37,416 35,810 34,204 34,685 34,830  
Shareholders equity total  6,836 8,026 13,116 13,459 14,156  
Interest-bearing liabilities  25,495 23,812 31,511 30,288 29,119  
Balance sheet total (assets)  37,419 35,829 49,291 47,307 46,798  

Net Debt  25,495 23,812 31,511 30,288 29,119  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,823 3,536 3,276 3,987 3,669  
Gross profit growth  19.8% -7.5% -7.4% 21.7% -8.0%  
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)  37,419 35,829 49,291 47,307 46,798  
Balance sheet change%  -4.3% -4.2% 37.6% -4.0% -1.1%  
Added value  3,823.0 3,536.0 3,275.8 3,987.5 3,669.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,225 -3,212 -3,212 -1,125 -1,545  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  57.8% 54.6% 51.0% 59.7% 53.9%  
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 %  5.8% 5.3% 4.6% 6.9% 6.5%  
ROI %  6.1% 5.6% 4.8% 7.2% 6.7%  
ROE %  18.7% 13.0% 11.0% 11.7% 9.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  18.3% 22.4% 26.6% 28.5% 30.2%  
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, %  666.9% 673.4% 962.0% 759.6% 793.6%  
Gearing %  373.0% 296.7% 240.2% 225.0% 205.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.8% 1.5% 4.4% 4.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 3.9 4.7 4.1  
Current Ratio  0.0 0.0 3.9 4.7 4.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -14,899.0 -14,873.0 11,247.3 9,959.2 9,082.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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