Ali 2021 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 19.3% 22.8% 7.6%  
Credit score (0-100)  0 0 6 3 31  
Credit rating  N/A N/A B B 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 58.5 299 -4.7  
EBITDA  0.0 0.0 15.3 32.4 -4.7  
EBIT  0.0 0.0 15.3 32.4 -4.7  
Pre-tax profit (PTP)  0.0 0.0 15.2 31.5 -20.2  
Net earnings  0.0 0.0 11.9 24.5 -19.0  
Pre-tax profit without non-rec. items  0.0 0.0 15.2 31.5 -20.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 51.9 76.4 57.3  
Interest-bearing liabilities  0.0 0.0 2.4 2.3 0.2  
Balance sheet total (assets)  0.0 0.0 89.6 89.1 58.4  

Net Debt  0.0 0.0 -87.2 -86.8 -2.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 58.5 299 -4.7  
Gross profit growth  0.0% 0.0% 0.0% 410.5% 0.0%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 90 89 58  
Balance sheet change%  0.0% 0.0% 0.0% -0.6% -34.5%  
Added value  0.0 0.0 15.3 32.4 -4.7  
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  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 26.2% 10.9% 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 %  0.0% 0.0% 17.1% 36.3% -6.4%  
ROI %  0.0% 0.0% 28.2% 48.8% -6.9%  
ROE %  0.0% 0.0% 22.9% 38.2% -28.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 57.9% 85.7% 98.3%  
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, %  0.0% 0.0% -569.6% -267.6% 61.2%  
Gearing %  0.0% 0.0% 4.6% 3.0% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.5% 37.5% 1,264.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.4 7.0 4.1  
Current Ratio  0.0 0.0 2.4 7.0 4.1  
Cash and cash equivalent  0.0 0.0 89.6 89.1 3.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 51.9 76.4 3.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 15 32 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 15 32 0  
EBIT / employee  0 0 15 32 0  
Net earnings / employee  0 0 12 24 0