Team Ålsø Motorsport ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.7% 9.3% 8.0% 9.3% 11.6%  
Credit score (0-100)  22 26 29 26 19  
Credit rating  BB BB BB BB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -566 -226 -109 -236 -469  
EBITDA  -566 -226 -109 -236 -469  
EBIT  -637 -363 -246 -475 -671  
Pre-tax profit (PTP)  -691.3 -425.8 -287.3 -523.3 -730.3  
Net earnings  -691.3 -425.8 -287.3 -523.3 -730.3  
Pre-tax profit without non-rec. items  -691 -426 -287 -523 -730  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  615 628 831 758 556  
Shareholders equity total  -641 -1,067 -1,355 -1,878 -2,608  
Interest-bearing liabilities  1,522 1,748 2,203 2,677 3,172  
Balance sheet total (assets)  901 696 868 815 578  

Net Debt  1,472 1,689 2,193 2,632 3,155  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -566 -226 -109 -236 -469  
Gross profit growth  0.0% 60.1% 51.8% -116.9% -98.7%  
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)  901 696 868 815 578  
Balance sheet change%  0.0% -22.7% 24.7% -6.1% -29.1%  
Added value  -565.6 -225.9 -108.8 -337.9 -468.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  544 -125 66 -313 -404  

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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  112.6% 160.8% 226.2% 201.4% 143.0%  
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 %  -41.3% -22.0% -12.4% -19.3% -22.8%  
ROI %  -41.9% -22.2% -12.5% -19.5% -22.9%  
ROE %  -76.8% -53.4% -36.8% -62.2% -104.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -41.6% -60.5% -60.9% -69.7% -81.8%  
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, %  -260.2% -747.6% -2,015.8% -1,115.4% -672.7%  
Gearing %  -237.3% -163.8% -162.6% -142.5% -121.6%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 3.8% 2.1% 2.0% 2.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.0 0.0 0.0 0.0  
Current Ratio  0.2 0.0 0.0 0.0 0.0  
Cash and cash equivalent  50.0 58.9 9.6 44.4 17.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -1,256.6 -1,695.1 -2,185.7 -2,635.8 -3,164.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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