Alexiou & Tryde Design 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  14.6% 29.7% 18.4% 14.6% 20.4%  
Credit score (0-100)  14 1 7 13 5  
Credit rating  BB C B BB B  
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  246 13 30 103 15  
Gross profit  31.8 -45.2 -5.4 22.0 -15.8  
EBITDA  31.8 -45.2 -5.4 22.0 -15.8  
EBIT  23.6 -53.4 -13.6 14.5 -20.2  
Pre-tax profit (PTP)  22.5 -53.7 -13.7 13.3 -20.3  
Net earnings  17.1 -52.7 -13.7 13.3 -20.3  
Pre-tax profit without non-rec. items  22.5 -53.7 -13.7 13.3 -20.3  

 
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  28.2 20.0 11.9 4.4 0.0  
Shareholders equity total  25.7 -27.1 -40.8 -27.4 -47.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.2  
Balance sheet total (assets)  55.7 26.1 13.6 18.5 7.1  

Net Debt  -0.8 -6.1 -1.8 -4.0 0.2  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  246 13 30 103 15  
Net sales growth  308.1% -94.9% 139.1% 242.5% -85.4%  
Gross profit  31.8 -45.2 -5.4 22.0 -15.8  
Gross profit growth  220.8% 0.0% 88.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  56 26 14 19 7  
Balance sheet change%  51.4% -53.1% -47.9% 36.1% -61.8%  
Added value  31.8 -45.2 -5.4 22.7 -15.8  
Added value %  12.9% -359.7% -18.1% 22.1% -105.8%  
Investments  -16 -16 -16 -15 -9  

Net sales trend  1.0 -1.0 1.0 2.0 -1.0  
EBIT trend  2.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  12.9% -359.7% -18.1% 21.4% -105.8%  
EBIT %  9.6% -424.9% -45.4% 14.1% -135.2%  
EBIT to gross profit (%)  74.3% 118.1% 250.5% 66.1% 127.8%  
Net Earnings %  6.9% -419.9% -45.6% 12.9% -135.9%  
Profit before depreciation and extraordinary items %  10.3% -354.7% -18.4% 20.2% -106.5%  
Pre tax profit less extraordinaries %  9.1% -427.9% -45.6% 12.9% -135.9%  
ROA %  51.1% -98.1% -25.4% 29.0% -40.1%  
ROI %  151.0% -400.1% 0.0% 0.0% -23,106.3%  
ROE %  116.7% -203.7% -69.0% 82.9% -159.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  46.1% -50.9% -75.0% -59.7% -87.1%  
Relative indebtedness %  11.8% 423.4% 181.1% 44.7% 366.4%  
Relative net indebtedness %  11.4% 375.0% 175.2% 40.8% 366.4%  
Net int. bear. debt to EBITDA, %  -2.6% 13.4% 32.3% -18.2% -1.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% -0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 144.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.1 0.0 0.3 0.1  
Current Ratio  0.9 0.1 0.0 0.3 0.1  
Cash and cash equivalent  0.8 6.1 1.8 4.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  39.4 0.0 0.0 35.9 128.9  
Trade creditors turnover (days)  17.0 155.9 102.9 62.3 192.5  
Current assets / Net sales %  11.1% 48.4% 5.8% 13.7% 47.3%  
Net working capital  -1.5 -47.1 -52.6 -31.8 -47.8  
Net working capital %  -0.6% -375.0% -175.2% -31.0% -319.1%  

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