E. ALMEGAARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.1% 26.4% 34.0% 25.5% 23.7%  
Credit score (0-100)  7 4 1 3 3  
Credit rating  B B C B B  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -31.2 -26.9 -18.4 -23.6 -20.3  
EBITDA  -31.2 -26.9 -18.4 -23.6 -20.3  
EBIT  -31.2 -26.9 -18.4 -23.6 -20.3  
Pre-tax profit (PTP)  -27.6 -25.4 -17.6 -23.6 -20.3  
Net earnings  -27.6 -25.4 -17.6 -23.6 -20.3  
Pre-tax profit without non-rec. items  -27.6 -25.4 -17.6 -23.6 -20.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  288 223 165 127 107  
Interest-bearing liabilities  182 2.2 0.6 15.3 15.5  
Balance sheet total (assets)  581 244 214 165 126  

Net Debt  -399 -242 -213 -150 -111  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -31.2 -26.9 -18.4 -23.6 -20.3  
Gross profit growth  0.0% 14.0% 31.6% -28.4% 14.1%  
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)  581 244 214 165 126  
Balance sheet change%  0.0% -58.0% -12.3% -22.9% -23.4%  
Added value  -31.2 -26.9 -18.4 -23.6 -20.3  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -4.7% -6.2% -7.7% -12.5% -13.9%  
ROI %  -5.9% -7.3% -9.0% -15.3% -15.3%  
ROE %  -9.6% -10.0% -9.1% -16.2% -17.3%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  49.6% 91.2% 77.1% 77.2% 84.8%  
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, %  1,278.8% 900.1% 1,160.3% 634.2% 546.7%  
Gearing %  63.1% 1.0% 0.4% 12.0% 14.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  2.0 11.4 4.4 4.4 6.6  
Current Ratio  2.0 11.4 4.4 4.4 6.6  
Cash and cash equivalent  581.2 244.1 213.9 165.0 126.4  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  119.8 113.8 166.2 129.5 67.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  168.7 109.7 165.0 127.4 107.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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