Altinget ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  2.6% 2.5% 2.5% 1.2% 1.2%  
Credit score (0-100)  62 62 60 82 80  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.1 0.1 993.6 798.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  68,227 70,756 79,576 79,670 79,668  
EBITDA  9,647 12,261 14,507 13,516 11,343  
EBIT  9,647 12,261 14,507 11,240 9,326  
Pre-tax profit (PTP)  7,935.0 9,753.0 11,715.0 12,049.0 10,312.0  
Net earnings  7,935.0 9,753.0 11,715.0 9,395.0 8,040.0  
Pre-tax profit without non-rec. items  9,647 12,261 14,507 12,049 10,312  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 1,524 1,071  
Shareholders equity total  9,935 12,041 14,757 13,152 10,691  
Interest-bearing liabilities  0.0 0.0 0.0 219 2,214  
Balance sheet total (assets)  73,262 69,303 76,699 67,526 67,686  

Net Debt  0.0 0.0 0.0 -11,591 -6,927  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  68,227 70,756 79,576 79,670 79,668  
Gross profit growth  23.3% 3.7% 12.5% 0.1% -0.0%  
Employees  115 104 112 124 127  
Employee growth %  -2.5% -9.6% 7.7% 10.7% 2.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  73,262 69,303 76,699 67,526 67,686  
Balance sheet change%  28.1% -5.4% 10.7% -12.0% 0.2%  
Added value  9,647.0 12,261.0 14,507.0 11,240.0 11,343.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,838 0 0 2,199 -676  

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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  14.1% 17.3% 18.2% 14.1% 11.7%  
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 %  14.8% 17.2% 19.9% 17.0% 15.4%  
ROI %  24.6% 17.2% 19.9% 27.1% 76.6%  
ROE %  110.1% 88.8% 87.4% 67.3% 67.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 19.5% 15.8%  
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, %  0.0% 0.0% 0.0% -85.8% -61.1%  
Gearing %  0.0% 0.0% 0.0% 1.7% 20.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 191.8% 10.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.8 0.6  
Current Ratio  0.0 0.0 0.0 0.8 0.6  
Cash and cash equivalent  0.0 0.0 0.0 11,810.0 9,141.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 0.0 0.0 -12,745.0 -25,017.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  84 118 130 91 89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  84 118 130 109 89  
EBIT / employee  84 118 130 91 73  
Net earnings / employee  69 94 105 76 63