ALBÉR HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  4.9% 4.0% 6.4% 4.2% 2.8%  
Credit score (0-100)  46 50 36 48 58  
Credit rating  BBB BBB BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  32.5 104 62.5 73.7 411  
EBITDA  9.0 88.5 37.1 58.4 407  
EBIT  9.0 88.5 37.1 58.4 407  
Pre-tax profit (PTP)  3.4 82.6 31.3 55.9 493.3  
Net earnings  16.7 84.5 1.7 55.9 409.8  
Pre-tax profit without non-rec. items  16.7 84.5 13.4 55.9 493  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  379 351 275 198 173  
Shareholders equity total  2,556 2,640 2,642 2,698 3,108  
Interest-bearing liabilities  0.0 396 399 403 252  
Balance sheet total (assets)  3,354 3,253 3,260 3,305 3,673  

Net Debt  -7.9 388 389 380 231  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  32.5 104 62.5 73.7 411  
Gross profit growth  13.5% 220.7% -40.0% 17.8% 458.3%  
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)  3,354 3,253 3,260 3,305 3,673  
Balance sheet change%  -0.3% -3.0% 0.2% 1.4% 11.1%  
Added value  9.0 88.5 37.1 58.4 407.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -25 -28 -77 -77 -24  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  27.6% 85.0% 59.3% 79.3% 99.0%  
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 %  0.7% 2.7% 0.2% 1.8% 14.4%  
ROI %  0.9% 3.2% 0.2% 2.0% 15.6%  
ROE %  0.7% 3.3% 0.1% 2.1% 14.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  76.2% 81.2% 81.1% 81.6% 84.6%  
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, %  -87.9% 437.8% 1,048.6% 650.2% 56.7%  
Gearing %  0.0% 15.0% 15.1% 15.0% 8.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.0% -1.5% 1.0% 3.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.3 0.5 1.3  
Current Ratio  0.2 0.2 0.3 0.5 1.3  
Cash and cash equivalent  7.9 7.9 10.4 23.6 21.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 127,307.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -623.7 -513.2 -405.2 -274.0 147.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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