ALDERSHVILE PLANTESKOLE 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  1.0% 1.8% 1.0% 4.5% 1.4%  
Credit score (0-100)  88 72 85 46 76  
Credit rating  A A A BBB A  
Credit limit (kDKK)  488.3 11.2 556.6 0.0 39.3  

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  11,943 16,798 16,019 12,722 12,413  
EBITDA  1,949 5,984 4,578 122 849  
EBIT  1,551 5,533 4,168 -232 568  
Pre-tax profit (PTP)  1,788.7 5,751.8 4,503.8 -67.8 628.2  
Net earnings  1,394.1 4,484.2 3,516.4 -48.7 493.9  
Pre-tax profit without non-rec. items  1,789 5,752 4,504 -67.8 628  

 
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  923 976 971 931 650  
Shareholders equity total  2,628 6,112 5,628 2,580 3,073  
Interest-bearing liabilities  3,885 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,764 15,086 8,473 10,816 7,055  

Net Debt  -461 -9,182 -1,365 -2,843 -537  
 
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  11,943 16,798 16,019 12,722 12,413  
Gross profit growth  22.1% 40.7% -4.6% -20.6% -2.4%  
Employees  30 32 31 31 27  
Employee growth %  11.1% 6.7% -3.1% 0.0% -12.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,764 15,086 8,473 10,816 7,055  
Balance sheet change%  10.3% 54.5% -43.8% 27.6% -34.8%  
Added value  1,949.2 5,983.9 4,577.6 177.9 848.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -649 -397 -414 -394 -562  

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

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 (%)  13.0% 32.9% 26.0% -1.8% 4.6%  
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 %  21.2% 48.2% 39.3% 0.1% 9.0%  
ROI %  34.8% 98.4% 77.2% 0.2% 27.2%  
ROE %  72.2% 102.6% 59.9% -1.2% 17.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.9% 40.5% 66.4% 23.9% 43.6%  
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, %  -23.7% -153.4% -29.8% -2,321.6% -63.2%  
Gearing %  147.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 12.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.1 0.9 0.5 0.3  
Current Ratio  1.2 1.5 2.4 1.1 1.4  
Cash and cash equivalent  4,346.6 9,182.2 1,364.7 2,842.8 536.7  

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  1,330.7 4,402.0 3,904.7 882.5 1,653.1  
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  65 187 148 6 31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 187 148 4 31  
EBIT / employee  52 173 134 -7 21  
Net earnings / employee  46 140 113 -2 18