CVR number 28855885
Industry 68.2040 Renting and operating of own or leased real estate

ALSVEJ 2 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  4.5% 4.3% 5.8% 5.5% 5.4%  
Credit score (0-100)  47 46 39 40 42  
Credit rating  BBB BBB BBB BBB BBB  
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  197 233 155 259 262  
EBITDA  197 233 155 259 262  
EBIT  128 163 81.6 175 178  
Pre-tax profit (PTP)  106.8 143.2 62.7 80.7 75.1  
Net earnings  83.8 111.2 48.7 63.1 58.5  
Pre-tax profit without non-rec. items  107 143 62.7 80.7 75.1  
 
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  2,603 2,533 2,635 2,551 2,467  
Shareholders equity total  769 880 929 992 1,051  
Interest-bearing liabilities  1,501 1,253 1,242 2,110 1,958  
Balance sheet total (assets)  2,690 2,559 2,693 3,553 3,467  
Net Debt  1,414 1,253 1,242 2,108 1,958  
 
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  197 233 155 259 262  
Gross profit growth  -17.2% 18.0% -33.4% 67.1% 1.0%  
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)  2,690 2,559 2,693 3,553 3,467  
Balance sheet change%  -4.4% -4.9% 5.2% 31.9% -2.4%  
Added value  197.3 232.7 155.1 248.4 261.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -139 -139 28 -168 -168  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

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 (%)  64.7% 70.0% 52.7% 67.6% 67.9%  
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 %  4.6% 6.2% 3.1% 5.6% 5.1%  
ROI %  4.9% 6.6% 3.3% 5.9% 5.2%  
ROE %  11.5% 13.5% 5.4% 6.6% 5.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  28.6% 34.4% 34.5% 27.9% 30.3%  
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, %  716.7% 538.3% 801.1% 813.7% 748.2%  
Gearing %  195.1% 142.3% 133.7% 212.6% 186.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.4% 1.5% 5.6% 5.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.1 0.1 0.0 0.0  
Current Ratio  0.2 0.1 0.1 0.0 0.0  
Cash and cash equivalent  86.7 0.0 0.0 1.9 0.0  

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  -317.4 -355.3 -631.1 -1,708.8 -1,805.4  
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 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