ATLEVEL ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.5% 17.0% 11.4% 7.6% 7.9%  
Credit score (0-100)  9 9 20 31 31  
Credit rating  B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -11.2 -12.6 94.2 133 177  
EBITDA  -11.2 -12.6 94.2 50.6 177  
EBIT  -11.2 -12.6 94.2 19.1 165  
Pre-tax profit (PTP)  -21.8 -15.8 62.8 -32.8 167.7  
Net earnings  -17.5 -12.3 27.3 -38.8 128.0  
Pre-tax profit without non-rec. items  -21.8 -15.8 62.8 -32.8 168  

 
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  0.0 0.0 0.0 20.8 9.1  
Shareholders equity total  -2.5 -14.8 12.5 683 811  
Interest-bearing liabilities  218 84.8 741 943 1,155  
Balance sheet total (assets)  221 76.0 1,789 1,760 3,198  

Net Debt  25.9 38.7 654 782 -605  
 
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  -11.2 -12.6 94.2 133 177  
Gross profit growth  17.7% -12.7% 0.0% 41.1% 33.0%  
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)  221 76 1,789 1,760 3,198  
Balance sheet change%  648.9% -65.7% 2,253.7% -1.6% 81.7%  
Added value  -11.2 -12.6 94.2 19.1 176.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -11 -23  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 1.0 2.0 3.0  

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 (%)  100.0% 100.0% 100.0% 14.3% 93.4%  
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 %  -8.9% -8.0% 10.0% 1.1% 8.2%  
ROI %  -9.3% -8.4% 22.5% 1.7% 11.4%  
ROE %  -14.8% -8.3% 61.6% -11.2% 17.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -1.1% -16.3% 0.7% 38.8% 25.4%  
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, %  -231.2% -305.7% 693.4% 1,544.6% -342.2%  
Gearing %  -8,787.9% -573.8% 5,940.3% 138.1% 142.4%  
Net interest  0 0 0 0 0  
Financing costs %  9.4% 2.1% 7.6% 6.3% 3.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 0.8 0.4 1.3 1.3  
Current Ratio  1.0 0.8 1.0 1.6 1.3  
Cash and cash equivalent  192.0 46.1 87.8 161.5 1,760.3  

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  -2.5 -14.8 12.5 662.4 802.0  
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 0 177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 177  
EBIT / employee  0 0 0 0 165  
Net earnings / employee  0 0 0 0 128