ALPE EL-AUTORISATION 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  3.9% 4.8% 10.8% 24.3% 13.6%  
Credit score (0-100)  53 47 24 4 16  
Credit rating  BBB BBB BB B 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  1,430 985 237 -240 -17.5  
EBITDA  930 484 -177 -337 -17.5  
EBIT  930 484 -177 -337 -17.5  
Pre-tax profit (PTP)  929.3 485.3 -186.6 -342.7 -26.5  
Net earnings  721.6 378.4 -186.6 -342.7 -26.5  
Pre-tax profit without non-rec. items  929 485 -187 -343 -26.5  

 
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  766 695 208 -135 -161  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 32.8  
Balance sheet total (assets)  1,730 1,682 504 27.2 11.1  

Net Debt  -856 -419 -271 -0.0 32.8  
 
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  1,430 985 237 -240 -17.5  
Gross profit growth  0.0% -31.1% -75.9% 0.0% 92.7%  
Employees  1 1 1 1 1  
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)  1,730 1,682 504 27 11  
Balance sheet change%  0.0% -2.8% -70.0% -94.6% -59.1%  
Added value  929.8 484.3 -177.1 -337.2 -17.5  
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 -1.0 -2.0 -3.0  

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 (%)  65.0% 49.2% -74.6% 140.7% 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 %  53.7% 28.4% -16.2% -101.2% -10.5%  
ROI %  121.3% 66.4% -39.2% -324.0% -106.8%  
ROE %  94.2% 51.8% -41.3% -291.2% -138.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  44.3% 41.3% 41.3% -83.2% -93.5%  
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, %  -92.1% -86.5% 152.8% 0.0% -187.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% -20.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 54.7%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.8 1.7 1.7 0.2 0.1  
Current Ratio  1.8 1.7 1.7 0.2 0.1  
Cash and cash equivalent  855.9 419.0 270.5 0.0 0.0  

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)  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  766.3 694.8 208.2 -134.6 -161.0  
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  930 484 -177 -337 -18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  930 484 -177 -337 -18  
EBIT / employee  930 484 -177 -337 -18  
Net earnings / employee  722 378 -187 -343 -26