CVR number 36707062
Industry 812300

Algenord 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  10.5% 7.9% 4.7% 4.5% 4.4%  
Credit score (0-100)  23 29 45 45 47  
Credit rating  BB BB 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  1,375 3,080 3,933 4,743 7,241  
EBITDA  66.6 614 464 488 612  
EBIT  16.8 539 394 446 512  
Pre-tax profit (PTP)  9.7 530.6 381.3 450.2 506.6  
Net earnings  8.1 411.3 292.7 311.2 386.8  
Pre-tax profit without non-rec. items  9.7 531 381 450 507  
 
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  115 264 257 166 616  
Shareholders equity total  284 696 988 1,150 1,286  
Interest-bearing liabilities  43.9 5.6 5.6 7.3 37.9  
Balance sheet total (assets)  985 1,563 1,840 1,776 2,314  
Net Debt  -678 -961 -1,102 -927 -1,018  
 
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  1,375 3,080 3,933 4,743 7,241  
Gross profit growth  67.1% 124.0% 27.7% 20.6% 52.7%  
Employees  0 7 9 9 11  
Employee growth %  0.0% 0.0% 28.6% 0.0% 22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  985 1,563 1,840 1,776 2,314  
Balance sheet change%  72.7% 58.6% 17.7% -3.4% 30.3%  
Added value  66.6 613.5 464.4 516.8 612.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  21 75 -78 -132 349  
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 
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 (%)  1.2% 17.5% 10.0% 9.4% 7.1%  
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 %  2.2% 42.3% 23.2% 25.8% 25.6%  
ROI %  5.2% 104.7% 46.5% 43.0% 41.3%  
ROE %  2.9% 83.9% 34.8% 29.1% 31.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  28.9% 44.5% 53.7% 64.7% 55.6%  
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, %  -1,019.5% -156.6% -237.2% -189.9% -166.2%  
Gearing %  15.4% 0.8% 0.6% 0.6% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  15.6% 35.2% 230.5% 249.8% 72.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.4 1.7 2.4 1.5  
Current Ratio  1.2 1.4 1.8 2.6 1.6  
Cash and cash equivalent  722.4 966.6 1,107.3 934.3 1,055.6  

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  128.7 372.7 673.0 944.5 634.7  
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 88 52 57 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 88 52 54 56  
EBIT / employee  0 77 44 50 47  
Net earnings / employee  0 59 33 35 35