Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MENO ALSTRØM HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.4% 3.6% 5.2% 5.1% 4.4% 4.1% 21.2% 21.2%   Credit score (0-100)   55 52 41 43 46 49 5 5   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   40 139 0 0 0 0 0 0   Gross profit   7.9 -24.9 60.8 117 88.5 113 0.0 0.0   EBITDA   7.9 -24.9 60.8 117 88.5 113 0.0 0.0   EBIT   7.9 -24.9 32.2 88.8 56.9 71.5 0.0 0.0   Pre-tax profit (PTP)   -12.3 -34.1 6.2 58.1 51.1 168.9 0.0 0.0   Net earnings   -12.3 -34.1 6.2 47.7 15.4 160.2 0.0 0.0   Pre-tax profit without non-rec. items   -12.3 -34.1 6.2 58.1 51.1 169 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   1,400 1,840 2,256 2,228 3,175 3,134 0.0 0.0   Shareholders equity total   144 121 96.7 144 160 320 17.1 17.1   Interest-bearing liabilities   946 911 2,468 2,551 3,261 3,440 0.0 0.0   Balance sheet total (assets)   1,576 1,992 2,610 2,770 3,536 3,848 17.1 17.1   Net Debt   917 911 2,335 2,234 3,083 3,430 -17.1 -17.1     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   40 139 0 0 0 0 0 0   Net sales growth   0.0% 246.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7.9 -24.9 60.8 117 88.5 113 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 93.0% -24.6% 27.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,576 1,992 2,610 2,770 3,536 3,848 17 17   Balance sheet change%   835.4% 26.4% 31.0% 6.1% 27.7% 8.8% -99.6% 0.0%   Added value   7.9 -24.9 60.8 117.3 85.5 112.5 0.0 0.0   Added value %   19.6% -18.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,400 440 388 -57 916 -82 -3,134 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   19.6% -18.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   19.6% -18.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 53.0% 75.7% 64.3% 63.5% 0.0% 0.0%   Net Earnings %   -30.7% -24.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -30.7% -24.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -30.7% -24.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.9% -1.1% 1.1% 3.2% 2.8% 7.2% 0.0% 0.0%   ROI %   2.7% -1.8% 1.4% 3.3% 2.9% 7.4% 0.0% 0.0%   ROE %   -8.8% -25.7% 5.7% 39.6% 10.1% 66.7% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   9.1% 6.1% 3.7% 5.2% 4.5% 8.3% 100.0% 100.0%   Relative indebtedness %   3,580.8% 1,350.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   3,507.6% 1,350.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   11,666.5% -3,654.5% 3,840.5% 1,904.4% 3,483.8% 3,048.2% 0.0% 0.0%   Gearing %   656.8% 752.6% 2,551.0% 1,765.6% 2,038.8% 1,074.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 1.6% 1.2% 1.2% 1.2% 2.9% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.1 0.0 0.1 0.3 0.1 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.1 0.3 0.1 0.0 0.0 0.0   Cash and cash equivalent   29.3 0.0 133.3 316.9 177.2 9.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   73.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -456.9 -960.0 -915.4 -948.4 -1,241.9 -1,556.6 0.0 0.0   Net working capital %   -1,142.2% -692.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0