Alpha Banking IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 16.6% 18.3% 2.3%  
Credit score (0-100)  0 4 12 8 67  
Credit rating  N/A B BB B 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) 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -3.1 -9.1 -8.0  
EBITDA  0.0 0.0 -3.1 -9.1 -8.0  
EBIT  0.0 0.0 -3.1 -9.1 -8.0  
Pre-tax profit (PTP)  0.0 0.0 -3.1 89.1 443.6  
Net earnings  0.0 0.0 -2.4 69.5 346.0  
Pre-tax profit without non-rec. items  0.0 0.0 -3.1 89.1 444  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -0.6 69.0 415  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 9,403  
Balance sheet total (assets)  0.0 0.0 0.8 90.9 9,935  

Net Debt  0.0 0.0 0.0 -4.5 9,384  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6

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 -3.1 -9.1 -8.0  
Gross profit growth  0.0% 0.0% 0.0% -191.9% 12.8%  
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)  0 0 1 91 9,935  
Balance sheet change%  0.0% 0.0% 0.0% 11,107.8% 10,830.4%  
Added value  0.0 0.0 -3.1 -9.1 -8.0  
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 -3.0  

Profitability 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
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% 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 %  0.0% 0.0% -228.8% 194.4% 9.1%  
ROI %  0.0% 0.0% 0.0% 260.0% 9.2%  
ROE %  0.0% 0.0% -300.6% 199.3% 143.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 0.0% -40.6% 75.9% 4.2%  
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% 0.0% 49.8% -117,942.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2,265.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 0.6 4.1 2.0  
Current Ratio  0.0 0.0 0.6 4.1 2.0  
Cash and cash equivalent  0.0 0.0 0.0 4.5 19.6  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
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 -0.6 69.0 120.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2018/6
2018
2019/6
2019
2020/6
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