Alletiders Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 5.4% 3.5% 5.6% 7.1%  
Credit score (0-100)  41 41 52 40 33  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  83.2 41.1 36.2 13.8 2.7  
EBITDA  83.2 41.1 36.2 13.8 2.7  
EBIT  76.9 34.6 29.7 -5.8 -19.0  
Pre-tax profit (PTP)  60.6 20.9 10.2 -24.0 -38.0  
Net earnings  46.1 16.1 7.7 -18.7 -37.2  
Pre-tax profit without non-rec. items  60.6 20.9 10.2 -24.0 -38.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  470 463 903 1,040 1,038  
Shareholders equity total  96.1 112 120 101 64.0  
Interest-bearing liabilities  0.0 0.0 395 928 950  
Balance sheet total (assets)  563 580 984 1,104 1,065  

Net Debt  -92.9 -114 356 871 939  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  83.2 41.1 36.2 13.8 2.7  
Gross profit growth  0.0% -50.6% -11.9% -61.7% -80.8%  
Employees  0 0 0 0 0  
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)  563 580 984 1,104 1,065  
Balance sheet change%  0.0% 3.0% 69.6% 12.3% -3.5%  
Added value  83.2 41.1 36.2 0.7 2.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  464 -13 434 117 -24  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  92.5% 84.2% 82.1% -41.6% -717.7%  
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 %  13.7% 6.1% 3.8% -0.6% -1.8%  
ROI %  79.6% 33.0% 9.4% -0.7% -1.9%  
ROE %  48.0% 15.5% 6.6% -16.9% -45.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.1% 19.4% 12.2% 9.2% 6.0%  
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, %  -111.6% -278.0% 984.1% 6,289.3% 35,410.3%  
Gearing %  0.0% 0.0% 329.4% 917.3% 1,485.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.9% 2.8% 2.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.2 0.9 0.7  
Current Ratio  0.2 0.2 0.2 0.9 0.7  
Cash and cash equivalent  92.9 114.2 39.0 57.8 11.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -373.2 -350.1 -385.0 -9.4 -12.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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