Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Allestrup Maskinstation A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.2% 1.2% 1.1% 1.1% 0.9% 0.9% 6.9% 6.7%   Credit score (0-100)   82 81 83 84 88 89 35 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   594.6 628.9 1,394.2 1,897.9 6,178.6 5,215.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   21,038 20,600 23,933 26,244 50,701 44,308 0.0 0.0   EBITDA   13,409 13,232 16,034 17,580 37,295 30,555 0.0 0.0   EBIT   5,447 3,503 6,494 11,214 19,381 15,279 0.0 0.0   Pre-tax profit (PTP)   4,979.9 3,009.0 5,726.4 9,888.8 14,539.2 7,808.7 0.0 0.0   Net earnings   3,864.6 2,347.3 4,774.3 8,704.9 11,059.6 6,224.9 0.0 0.0   Pre-tax profit without non-rec. items   4,980 3,009 5,726 9,889 14,539 7,809 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   72,124 81,671 78,792 111,677 165,996 203,473 0.0 0.0   Shareholders equity total   22,996 25,193 29,818 38,373 49,282 55,357 54,857 54,857   Interest-bearing liabilities   30,664 40,565 44,976 73,585 87,249 117,871 0.0 0.0   Balance sheet total (assets)   80,935 90,636 94,230 134,727 222,552 226,106 54,857 54,857   Net Debt   28,914 36,913 36,569 65,869 56,586 117,822 -54,857 -54,857     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   21,038 20,600 23,933 26,244 50,701 44,308 0.0 0.0   Gross profit growth   0.0% -2.1% 16.2% 9.7% 93.2% -12.6% -100.0% 0.0%   Employees   15 16 16 16 22 22 0 0   Employee growth %   0.0% 6.7% 0.0% 0.0% 37.5% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   80,935 90,636 94,230 134,727 222,552 226,106 54,857 54,857   Balance sheet change%   0.0% 12.0% 4.0% 43.0% 65.2% 1.6% -75.7% 0.0%   Added value   13,408.8 13,231.7 16,033.9 17,579.6 25,747.0 30,554.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   64,775 -310 -12,547 26,390 36,177 22,202 -203,473 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   25.9% 17.0% 27.1% 42.7% 38.2% 34.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.7% 4.1% 7.0% 9.8% 10.9% 6.8% 0.0% 0.0%   ROI %   6.9% 4.2% 7.3% 10.2% 12.2% 7.4% 0.0% 0.0%   ROE %   16.8% 9.7% 17.4% 25.5% 25.2% 11.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   28.4% 27.8% 31.6% 28.5% 22.1% 24.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   215.6% 279.0% 228.1% 374.7% 151.7% 385.6% 0.0% 0.0%   Gearing %   133.3% 161.0% 150.8% 191.8% 177.0% 212.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 1.4% 1.8% 2.2% 6.2% 7.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.5 0.4 0.6 0.8 0.9 0.3 0.0 0.0   Current Ratio   0.6 0.4 0.7 1.0 0.9 0.5 0.0 0.0   Cash and cash equivalent   1,750.8 3,651.2 8,407.8 7,716.1 30,663.1 49.1 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -6,063.2 -13,113.9 -12,239.8 -7,490.0 -4,924.1 -12,835.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   894 827 1,002 1,099 1,170 1,389 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   894 827 1,002 1,099 1,695 1,389 0 0   EBIT / employee   363 219 406 701 881 695 0 0   Net earnings / employee   258 147 298 544 503 283 0 0