ALR 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.7% 5.5% 5.9% 5.1% 22.5%  
Credit score (0-100)  11 41 38 43 3  
Credit rating  BB BBB BBB BBB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -0.0 -0.6 -0.1 -0.1 -0.1  
EBITDA  -0.0 -0.6 -0.1 -0.1 -0.1  
EBIT  -0.0 -0.6 -0.1 -0.1 -0.1  
Pre-tax profit (PTP)  10.5 9.6 1.8 -6.9 -13.4  
Net earnings  8.2 9.8 -0.3 -7.4 -13.3  
Pre-tax profit without non-rec. items  10.5 9.6 1.8 -6.9 -3.4  

 
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  44.5 54.3 53.9 46.6 33.2  
Interest-bearing liabilities  0.0 0.0 3.8 179 3.8  
Balance sheet total (assets)  44.5 58.0 57.7 225 37.0  

Net Debt  -1.4 -6.0 -13.9 167 -33.2  
 
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  -0.0 -0.6 -0.1 -0.1 -0.1  
Gross profit growth  90.3% -1,224.4% 85.7% -24.7% 0.9%  
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)  45 58 58 225 37  
Balance sheet change%  11.1% 30.4% -0.6% 290.6% -83.6%  
Added value  -0.0 -0.6 -0.1 -0.1 -0.1  
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
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 %  24.8% 19.0% 3.3% -0.1% 5.1%  
ROI %  26.0% 19.7% 3.4% -0.1% 5.1%  
ROE %  20.2% 19.8% -0.6% -14.6% -33.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 93.5% 93.5% 20.7% 89.9%  
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, %  3,208.9% 1,006.7% 16,355.3% -157,511.3% 31,606.7%  
Gearing %  0.0% 0.0% 7.0% 383.7% 11.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.7% 7.5% 11.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.1 5.2 0.1 9.9  
Current Ratio  0.0 2.1 5.2 0.1 9.9  
Cash and cash equivalent  1.4 6.0 17.7 11.8 36.9  

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  44.5 4.0 15.7 -166.9 33.2  
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 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