ALBA COMPUTING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  9.3% 8.3% 10.2% 7.7% 9.6%  
Credit score (0-100)  28 29 23 31 24  
Credit rating  BB BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  321 242 454 319 286  
EBITDA  17.2 -3.7 146 18.1 -20.0  
EBIT  17.2 -3.7 146 18.1 -20.0  
Pre-tax profit (PTP)  17.2 -3.7 145.5 21.4 -10.8  
Net earnings  13.0 -3.7 113.0 16.7 -10.3  
Pre-tax profit without non-rec. items  17.2 -3.7 145 21.4 -10.8  

 
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  299 295 408 425 414  
Interest-bearing liabilities  0.0 0.0 0.1 0.0 0.0  
Balance sheet total (assets)  496 436 819 597 557  

Net Debt  -369 -244 -383 -305 -283  
 
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  321 242 454 319 286  
Gross profit growth  2.6% -24.8% 87.9% -29.8% -10.4%  
Employees  0 0 0 0 1  
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)  496 436 819 597 557  
Balance sheet change%  -0.8% -12.1% 87.9% -27.1% -6.8%  
Added value  17.2 -3.7 145.5 18.1 -20.0  
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  1.0 -1.0 1.0 2.0 -1.0  

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 (%)  5.4% -1.5% 32.0% 5.7% -7.0%  
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 %  3.5% -0.8% 23.2% 3.0% -1.9%  
ROI %  5.9% -1.3% 41.4% 5.1% -2.6%  
ROE %  4.5% -1.3% 32.2% 4.0% -2.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.2% 67.6% 57.4% 71.1% 74.4%  
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, %  -2,138.3% 6,537.2% -263.2% -1,685.4% 1,415.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 91.6% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 3.1 2.7 3.1 3.5  
Current Ratio  2.5 3.1 2.0 3.5 3.9  
Cash and cash equivalent  368.8 243.6 383.1 305.2 282.7  

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  298.5 294.8 407.9 424.5 414.2  
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 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -20  
EBIT / employee  0 0 0 0 -20  
Net earnings / employee  0 0 0 0 -10