Alexandragade 5A 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  1.4% 1.3% 1.1% 0.9% 1.0%  
Credit score (0-100)  80 80 83 90 85  
Credit rating  A A A A A  
Credit limit (kDKK)  8.1 45.6 249.1 363.1 272.8  

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  612 2,077 3,474 1,184 1,083  
EBITDA  612 2,077 3,474 1,184 1,083  
EBIT  612 2,999 6,117 1,184 1,083  
Pre-tax profit (PTP)  463.3 1,144.6 2,614.8 558.6 556.3  
Net earnings  476.5 776.2 2,039.5 435.1 433.7  
Pre-tax profit without non-rec. items  463 2,067 5,258 559 556  

 
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  26,500 28,107 30,750 30,750 31,008  
Shareholders equity total  526 1,303 3,342 3,777 4,211  
Interest-bearing liabilities  25,586 26,036 25,995 25,787 25,680  
Balance sheet total (assets)  26,595 28,144 30,802 31,128 31,637  

Net Debt  25,586 26,036 25,995 25,462 25,066  
 
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  612 2,077 3,474 1,184 1,083  
Gross profit growth  0.0% 239.6% 67.3% -65.9% -8.5%  
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)  26,595 28,144 30,802 31,128 31,637  
Balance sheet change%  0.0% 5.8% 9.4% 1.1% 1.6%  
Added value  611.6 2,998.6 6,117.2 1,184.1 1,082.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  26,500 1,607 2,643 0 258  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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% 144.4% 176.1% 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 %  2.3% 11.0% 20.8% 3.8% 3.5%  
ROI %  2.3% 11.2% 21.1% 3.9% 3.5%  
ROE %  90.5% 84.9% 87.8% 12.2% 10.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  2.0% 4.6% 10.9% 12.2% 13.4%  
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, %  4,183.6% 1,253.8% 748.2% 2,150.4% 2,314.9%  
Gearing %  4,859.6% 1,998.6% 777.8% 682.7% 609.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 3.6% 3.3% 2.4% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.2  
Current Ratio  0.0 0.0 0.0 0.1 0.2  
Cash and cash equivalent  0.0 0.0 0.0 324.6 613.2  

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  -6,760.3 -7,402.5 -7,530.6 -3,397.6 -3,297.0  
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