CVR number 70393328
Industry 77.3200 Renting and leasing of construction and civil engineering machinery and equipment

ALTOS FINANS A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  1.3% 0.8% 0.9% 0.7% 0.7%  
Credit score (0-100)  81 92 89 94 92  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  233.3 1,664.0 1,527.9 1,859.2 1,738.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  1,766 1,610 2,117 0 0  
Gross profit  925 1,503 2,001 2,471 3,124  
EBITDA  925 1,503 2,001 2,471 3,124  
EBIT  -491 277 321 116 43.2  
Pre-tax profit (PTP)  -516.8 330.2 131.5 333.9 219.0  
Net earnings  -516.8 330.2 131.5 333.9 219.0  
Pre-tax profit without non-rec. items  -517 330 131 334 219  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  11,279 14,078 14,954 14,203 17,816  
Shareholders equity total  18,181 18,401 18,476 18,752 18,913  
Interest-bearing liabilities  341 2,205 3,089 3,179 1,559  
Balance sheet total (assets)  19,211 20,654 21,595 21,952 20,545  
Net Debt  -2,457 507 472 -1,258 -461  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  1,766 1,610 2,117 0 0  
Net sales growth  0.0% -8.8% 31.5% -100.0% 0.0%  
Gross profit  925 1,503 2,001 2,471 3,124  
Gross profit growth  -59.2% 62.4% 33.2% 23.5% 26.4%  
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)  19,211 20,654 21,595 21,952 20,545  
Balance sheet change%  -18.2% 7.5% 4.6% 1.7% -6.4%  
Added value  925.0 1,502.6 2,001.3 1,796.6 3,123.5  
Added value %  52.4% 93.3% 94.5% 0.0% 0.0%  
Investments  -2,363 1,573 -805 -3,106 533  
Net sales trend  0.0 -1.0 1.0 -1.0 0.0  
EBIT trend  -3.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
EBITDA %  52.4% 93.3% 94.5% 0.0% 0.0%  
EBIT %  -27.8% 17.2% 15.1% 0.0% 0.0%  
EBIT to gross profit (%)  -53.1% 18.4% 16.0% 4.7% 1.4%  
Net Earnings %  -29.3% 20.5% 6.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  50.9% 96.6% 85.6% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -29.3% 20.5% 6.2% 0.0% 0.0%  
ROA %  -2.2% 1.9% 1.8% 2.3% 2.2%  
ROI %  -2.2% 1.9% 1.9% 2.3% 2.2%  
ROE %  -2.8% 1.8% 0.7% 1.8% 1.2%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  94.6% 89.1% 85.6% 85.4% 92.1%  
Relative indebtedness %  58.4% 139.9% 147.4% 0.0% 0.0%  
Relative net indebtedness %  -100.1% 34.4% 23.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -265.7% 33.7% 23.6% -50.9% -14.8%  
Gearing %  1.9% 12.0% 16.7% 17.0% 8.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 3.2% 9.8% 5.4% 10.9%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  7.7 2.9 2.1 2.4 1.7  
Current Ratio  7.7 2.9 2.1 2.4 1.7  
Cash and cash equivalent  2,798.8 1,698.5 2,617.3 4,437.5 2,019.9  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Trade debtors turnover (days)  18.1 92.5 0.0 0.0 0.0  
Trade creditors turnover (days)  239.7 87.4 31.6 0.0 0.0  
Current assets / Net sales %  449.2% 408.4% 313.7% 0.0% 0.0%  
Net working capital  6,213.9 3,592.6 1,944.8 2,750.0 -904.8  
Net working capital %  351.9% 223.1% 91.9% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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