CVR number 19851974
Industry 46.7200 Wholesale of metals and metal ores

ALUMECO ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.5% 0.5% 0.6% 0.5%  
Credit score (0-100)  99 99 99 97 99  
Credit rating  AA AAA AAA AA AAA  
Credit limit (mDKK)  47.2 52.7 74.2 137.8 146.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  1,564 1,735 1,900 3,015 2,862  
Gross profit  142 160 212 433 261  
EBITDA  17.4 27.5 88.4 272 120  
EBIT  11.1 21.3 79.8 264 113  
Pre-tax profit (PTP)  55.7 83.2 221.8 634.8 193.4  
Net earnings  54.1 80.0 204.9 577.9 204.7  
Pre-tax profit without non-rec. items  55.7 83.2 222 635 193  
 
See the entire income statement

Balance sheet (mDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  15.5 28.3 27.9 26.2 31.5  
Shareholders equity total  446 490 673 1,226 1,374  
Interest-bearing liabilities  693 548 536 1,430 850  
Balance sheet total (assets)  1,226 1,182 1,400 2,980 2,462  
Net Debt  692 546 532 1,424 849  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  1,564 1,735 1,900 3,015 2,862  
Net sales growth  1.3% 10.9% 9.5% 58.7% -5.1%  
Gross profit  142 160 212 433 261  
Gross profit growth  -1.8% 12.1% 32.8% 104.5% -39.9%  
Employees  0 0 0 235 241  
Employee growth %  0.0% 0.0% 0.0% 0.0% 2.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,226 1,182 1,400 2,980 2,462  
Balance sheet change%  24.3% -3.6% 18.5% 112.8% -17.4%  
Added value  17.4 27.5 88.4 272.8 120.4  
Added value %  1.1% 1.6% 4.7% 9.0% 4.2%  
Investments  -2 7 -10 -11 -2  
Net sales trend  2.0 3.0 4.0 5.0 -1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  1.1% 1.6% 4.7% 9.0% 4.2%  
EBIT %  0.7% 1.2% 4.2% 8.8% 3.9%  
EBIT to gross profit (%)  7.8% 13.4% 37.7% 61.0% 43.2%  
Net Earnings %  3.5% 4.6% 10.8% 19.2% 7.2%  
Profit before depreciation and extraordinary items %  3.9% 5.0% 11.2% 19.4% 7.4%  
Pre tax profit less extraordinaries %  3.6% 4.8% 11.7% 21.1% 6.8%  
ROA %  6.1% 7.9% 18.0% 29.7% 8.8%  
ROI %  6.6% 8.7% 20.4% 33.5% 9.8%  
ROE %  12.5% 17.1% 35.2% 60.8% 15.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  36.3% 41.4% 48.1% 41.2% 55.8%  
Relative indebtedness %  49.9% 39.8% 38.2% 58.1% 38.0%  
Relative net indebtedness %  49.9% 39.7% 38.0% 58.0% 37.9%  
Net int. bear. debt to EBITDA, %  3,972.5% 1,984.5% 602.1% 522.8% 705.4%  
Gearing %  155.4% 112.0% 79.6% 116.6% 61.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.9% 1.9% 1.5% 4.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.6 0.7 0.8 0.8 0.8  
Current Ratio  0.9 1.0 1.1 1.2 1.3  
Cash and cash equivalent  0.5 2.1 3.5 5.5 0.7  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  40.3 39.2 46.6 48.7 45.6  
Trade creditors turnover (days)  298.1 371.0 513.2 -895.0 -427.9  
Current assets / Net sales %  45.0% 39.5% 40.7% 66.2% 48.3%  
Net working capital  -74.7 8.4 73.5 309.1 302.3  
Net working capital %  -4.8% 0.5% 3.9% 10.3% 10.6%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 13 12  
Added value / employee  0 0 0 1 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 0  
EBIT / employee  0 0 0 1 0  
Net earnings / employee  0 0 0 2 1