CVR number 38368583
Industry 81.2290 Other building and industrial cleaning activities

Algespecialisten i Thy 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  7.8% 7.8% 7.8% 7.8% 7.8%  
Bankruptcy risk  3.3% 3.2% 3.6% 2.6% 3.4%  
Credit score (0-100)  54 54 52 60 54  
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  1,016 708 1,287 936 1,123  
EBITDA  652 343 922 433 758  
EBIT  536 237 826 320 657  
Pre-tax profit (PTP)  531.0 228.8 817.4 316.8 654.0  
Net earnings  413.5 177.1 635.8 246.3 509.3  
Pre-tax profit without non-rec. items  531 229 817 317 654  
 
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  219 157 182 185 128  
Shareholders equity total  760 537 973 620 929  
Interest-bearing liabilities  134 255 359 105 95.8  
Balance sheet total (assets)  1,325 1,046 1,847 1,041 1,358  
Net Debt  -696 -376 -656 -574 -1,007  
 
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  1,016 708 1,287 936 1,123  
Gross profit growth  46.5% -30.3% 81.8% -27.3% 20.1%  
Employees  1 1 1 1 1  
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)  1,325 1,046 1,847 1,041 1,358  
Balance sheet change%  23.3% -21.0% 76.5% -43.6% 30.4%  
Added value  651.6 343.1 922.1 416.1 758.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -111 -213 -115 -155 -202  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 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 (%)  52.7% 33.5% 64.2% 34.2% 58.5%  
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 %  44.7% 20.0% 57.1% 22.2% 54.8%  
ROI %  59.1% 26.2% 74.1% 29.8% 72.2%  
ROE %  63.3% 27.3% 84.2% 30.9% 65.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.4% 51.4% 52.7% 59.5% 68.4%  
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, %  -106.8% -109.6% -71.2% -132.4% -132.9%  
Gearing %  17.7% 47.5% 36.9% 16.9% 10.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 4.2% 2.9% 1.4% 3.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.5 1.8 1.9 2.8  
Current Ratio  1.7 1.5 1.8 1.9 2.8  
Cash and cash equivalent  830.1 631.0 1,015.3 678.6 1,102.9  

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  344.5 215.0 665.9 345.3 741.0  
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  652 343 922 416 758  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  652 343 922 433 758  
EBIT / employee  536 237 826 320 657  
Net earnings / employee  413 177 636 246 509