ALFA RELOCATION MANAGEMENT A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  11.7% 10.1% 12.9% 11.6% 29.8%  
Credit score (0-100)  23 26 19 22 1  
Credit rating  BB BB BB BB C  
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  750 131 64.5 229 -19.6  
EBITDA  750 131 64.5 229 -19.6  
EBIT  750 131 64.5 229 -19.6  
Pre-tax profit (PTP)  648.2 91.7 43.3 234.9 -25.2  
Net earnings  504.0 71.5 44.5 186.2 -32.6  
Pre-tax profit without non-rec. items  648 91.7 43.3 235 -25.2  

 
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  2,330 399 443 615 133  
Interest-bearing liabilities  11,950 1,923 1,616 0.0 0.0  
Balance sheet total (assets)  14,779 2,409 2,105 663 149  

Net Debt  11,924 1,922 1,553 -200 -97.1  
 
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  750 131 64.5 229 -19.6  
Gross profit growth  0.0% -82.5% -50.9% 254.9% 0.0%  
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)  14,779 2,409 2,105 663 149  
Balance sheet change%  0.0% -83.7% -12.6% -68.5% -77.6%  
Added value  749.7 131.2 64.5 228.8 -19.6  
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 -1.0  

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 %  5.3% 1.5% 2.9% 17.6% -4.8%  
ROI %  5.5% 1.6% 2.9% 18.2% -5.2%  
ROE %  21.6% 5.2% 10.6% 35.2% -8.7%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  15.8% 16.6% 21.1% 92.9% 89.3%  
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, %  1,590.6% 1,465.0% 2,408.8% -87.2% 496.5%  
Gearing %  512.9% 482.3% 364.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 0.6% 1.2% 1.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.2 1.2 1.3 14.0 9.3  
Current Ratio  1.2 1.2 1.3 14.0 9.3  
Cash and cash equivalent  25.5 1.4 62.8 199.6 97.1  

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  2,329.9 398.8 443.3 615.4 132.8  
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