CVR number 41498560
Industry 50.2000 Sea and coastal freight water transport

Alba Bulk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.2% 15.6% 10.5%  
Credit score (0-100)  0 0 23 12 22  
Credit rating  N/A N/A BB BB BB  
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
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 12,632 10,957 66.9  
EBITDA  0.0 0.0 230 567 -65.8  
EBIT  0.0 0.0 230 567 -65.8  
Pre-tax profit (PTP)  0.0 0.0 116.0 701.0 -24.0  
Net earnings  0.0 0.0 0.0 622.0 -19.0  
Pre-tax profit without non-rec. items  0.0 0.0 116 701 -24.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 50.0 672 653  
Interest-bearing liabilities  0.0 0.0 104 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 13,225 2,225 778  
Net Debt  0.0 0.0 -7,676 -1,123 -86.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 12,632 10,957 66.9  
Gross profit growth  0.0% 0.0% 0.0% -13.3% -99.4%  
Employees  0 0 23 18 2  
Employee growth %  0.0% 0.0% 0.0% -21.7% -88.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 13,225 2,225 778  
Balance sheet change%  0.0% 0.0% 0.0% -83.2% -65.0%  
Added value  0.0 0.0 230.0 567.0 -65.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 0.0% 1.8% 5.2% -98.5%  
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 %  0.0% 0.0% 2.1% 14.6% -1.5%  
ROI %  0.0% 0.0% 178.6% 272.4% -3.4%  
ROE %  0.0% 0.0% 0.0% 172.3% -2.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 0.4% 30.2% 84.0%  
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, %  0.0% 0.0% -3,337.4% -198.1% 130.7%  
Gearing %  0.0% 0.0% 208.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 305.8% 815.4% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 1.0 1.5 6.2  
Current Ratio  0.0 0.0 1.0 1.5 6.2  
Cash and cash equivalent  0.0 0.0 7,780.0 1,123.0 86.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 0.0 166.0 751.0 653.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 10 32 -33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 10 32 -33  
EBIT / employee  0 0 10 32 -33  
Net earnings / employee  0 0 0 35 -9